FundLogic (Ireland) Manager Performance Evaluation

IE00BGFB5267 -- Ireland Fund  

USD 1,144  2.04  0.18%

The organization shows Beta (market volatility) of -0.099 which denotes to the fact that as returns on market increase, returns on owning FundLogic are expected to decrease at a much smaller rate. During bear market, FundLogic is likely to outperform the market. 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  114,376  in FundLogic MS PSAM Glb Event UCITS R USD on April 22, 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 Current Valuation

Not valued
May 22, 2019
1,144
Market Value
0.00
Real Value
0.00
Upside
FundLogic 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 $1143.76. 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 Market Risk Analysis

Sharpe Ratio = 0.0
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IE00BGFB5267
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
The fund retains 98.03% of its assets under management (AUM) in equities
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