FundLogic MS (Ireland) Manager Performance Evaluation

IE00BGFB5267 -- Ireland Fund  

USD 1,160  7.24  0.62%

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and FundLogic MS 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.
 Time Horizon     30 Days    Login   to change

FundLogic MS PSAM Relative Risk vs. Return Landscape

If you would invest  115,997  in FundLogic MS PSAM Glb Event UCITS R USD on July 16, 2018 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 MS PSAM Glb Event UCITS R USD 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 MS Current Valuation

Not valued
August 15, 2018
1,160
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
FundLogic MS is Unknown risk asset. FundLogic MS PSAM prevailing Real Value cannot be determined due to lack of data. The current price of FundLogic MS PSAM is $1159.97. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of FundLogic MS PSAM from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

FundLogic MS Market Risk Analysis

Sharpe Ratio = 0.0
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IE00BGFB5267
Based on monthly moving average FundLogic MS 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 MS by adding it to a well-diversified portfolio.

Performance Rating

FundLogic MS PSAM Glb Event UCITS R USD Risk Adjusted Performance Analysis
0 

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.

FundLogic MS Alerts

Equity Alerts and Improvement Suggestions
The fund retains 98.03% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.