FundLogic SAS (Ireland) Manager Performance Evaluation

Horizon     30 Days    Login   to change

FundLogic SAS Smartfund Relative Risk vs. Return Landscape

If you would invest  0.00  in FundLogic SAS Smartfund Cau C GBP on August 22, 2018 and sell it today you would earn a total of  0.00  from holding FundLogic SAS Smartfund Cau C GBP or generate 0.0% return on investment over 30 days. FundLogic SAS Smartfund Cau C 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 FundLogic SAS Smartfund Cau C GBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

FundLogic SAS Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
IE00BYNW7R63
Based on monthly moving average FundLogic SAS 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 SAS by adding it to a well-diversified portfolio.

FundLogic SAS Performance Rating

FundLogic SAS Smartfund Cau C GBP Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days FundLogic SAS Smartfund Cau C GBP has generated negative risk-adjusted returns adding no value to fund investors.

FundLogic SAS Alerts

Equity Alerts and Improvement Suggestions

FundLogic SAS has some characteristics of a very speculative penny stock
See also Risk vs Return Analysis. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com