Lyxor Tiedemann (Ireland) Manager Performance Evaluation

IE00B9CB6D86 -- Ireland Fund  

GBp 11,422  12.00  0.11%

The fund secures Beta (Market Risk) of -0.0115 which conveys that as returns on market increase, returns on owning Lyxor Tiedemann are expected to decrease at a much smaller rate. During bear market, Lyxor Tiedemann is likely to outperform the market. Although it is extremely important to respect Lyxor Tiedemann Arbi 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 Lyxor Tiedemann Arbi technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Lyxor Tiedemann Arbi Relative Risk vs. Return Landscape

If you would invest  1,142,200  in Lyxor Tiedemann Arbitrage Strat I GBP on January 18, 2019 and sell it today you would earn a total of  0.00  from holding Lyxor Tiedemann Arbitrage Strat I GBP or generate 0.0% return on investment over 30 days. Lyxor Tiedemann Arbitrage Strat I GBP 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 Lyxor Tiedemann 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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Lyxor Tiedemann Current Valuation

Not valued
February 17, 2019
Market Value
Real Value
Target Odds
Odds Odds
Lyxor Tiedemann is Unknown risk asset. Lyxor Tiedemann Arbi last-minute Real Value cannot be determined due to lack of data. The latest price of Lyxor Tiedemann Arbi is p;11422.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Lyxor Tiedemann Arbi from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Lyxor Tiedemann Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Lyxor Tiedemann 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 Lyxor Tiedemann by adding it to a well-diversified portfolio.

Lyxor Tiedemann Performance Rating

Lyxor Tiedemann Arbitrage Strat I GBP Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Lyxor Tiedemann Arbitrage Strat I GBP has generated negative risk-adjusted returns adding no value to fund investors.

Lyxor Tiedemann Alerts

Equity Alerts and Improvement Suggestions

Lyxor Tiedemann Arbi is not yet fully synchronised with the market data
Lyxor Tiedemann Arbi generates negative expected return over the last 30 days
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Lyxor Tiedemann Performance Indicators

Lyxor Tiedemann Arbi Basic Price Performance Measures

Annual Report Expense Ratio1.72%
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