FundLogic (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and FundLogic are completely uncorrelated. Although it is extremely important to respect FundLogic MS PSAM historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting 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 reviewing FundLogic MS PSAM technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days FundLogic MS PSAM Glb Event UCITS R USD has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound fundamental drivers, FundLogic is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Fifty Two Week Low945.44
Fifty Two Week High945.44
Annual Report Expense Ratio1.47%
Horizon     30 Days    Login   to change

FundLogic MS PSAM Relative Risk vs. Return Landscape

If you would invest  0.00  in FundLogic MS PSAM Glb Event UCITS R USD on June 21, 2019 and sell it today you would earn a total of  0.00  from holding FundLogic MS PSAM Glb Event UCITS R USD or generate 0.0% return on investment over 30 days. FundLogic MS PSAM Glb Event UCITS R USD 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 FundLogic and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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FundLogic Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average FundLogic 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 FundLogic by adding it to a well-diversified portfolio.

FundLogic Alerts

Equity Alerts and Improvement Suggestions

FundLogic MS PSAM is not yet fully synchronised with the market data
FundLogic MS PSAM has some characteristics of a very speculative penny stock
The fund retains 98.03% of its assets under management (AUM) in equities
See also Risk vs Return Analysis. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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