Legg Mason (Ireland) Manager Performance Evaluation

IE00B56HKL06 -- Ireland Fund  

USD 189.26  3.76  1.95%

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Legg Mason are completely uncorrelated. Although it is extremely important to respect Legg Mason RY price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Legg Mason RY technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Legg Mason RY Relative Risk vs. Return Landscape

If you would invest  18,926  in Legg Mason RY US Smlr Coms E Acc on June 16, 2018 and sell it today you would earn a total of  0.00  from holding Legg Mason RY US Smlr Coms E Acc or generate 0.0% return on investment over 30 days. Legg Mason RY US Smlr Coms E Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Legg Mason RY US Smlr Coms E Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Legg Mason Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average Legg Mason is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Legg Mason by adding it to a well-diversified portfolio.

Performance Rating

Legg Mason RY US Smlr Coms E Acc Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

Over the last 30 days Legg Mason RY US Smlr Coms E Acc has generated negative risk-adjusted returns adding no value to fund investors.

Legg Mason Alerts

Equity Alerts and Improvement Suggestions
The fund retains 91.42% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.