FundLogic SAS (Ireland) Manager Performance Evaluation

IE00BYNW7R63 -- Ireland Fund  

 106,147  1,588  1.47%

The organization shows Beta (market volatility) of 95.0 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, FundLogic SAS will likely underperform.. Although it is extremely important to respect FundLogic SAS Smartfund 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 SAS Smartfund 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

FundLogic SAS Smartfund Relative Risk vs. Return Landscape

If you would invest  10,614,700  in FundLogic SAS Smartfund Cau C GBP on October 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.
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FundLogic SAS Market Risk Analysis

Sharpe Ratio = 0.0
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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


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 is not yet fully synchronised with the market data
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