FundLogic SAS (Ireland) Manager Performance Evaluation

IE00BYNW7R63 -- Ireland Fund  

GBp 101,576  1,162  1.13%

The organization shows Beta (market volatility) of 43.1078 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  10,157,600  in FundLogic SAS Smartfund Cau C GBP on January 16, 2019 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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FundLogic SAS Current Valuation

Not valued
February 15, 2019
Market Value
Real Value
Target Odds
Odds Odds
FundLogic SAS is Unknown risk asset. FundLogic SAS Smartfund prevailing Real Value cannot be determined due to lack of data. The current price of FundLogic SAS Smartfund is p;101576.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of FundLogic SAS Smartfund 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 SAS Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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
The fund retains all of the assets under management (AUM) in different types of exotic instruments

FundLogic SAS Performance Indicators

FundLogic SAS Smartfund Basic Price Performance Measures

Fifty Two Week Low1,062.3700
Fifty Two Week High1,082.1600
Please also check Risk vs Return Analysis. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.