|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.
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.
Daily Expected Return (%)
FundLogic SAS Market Risk Analysis
Sharpe Ratio = 0.0
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
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 is not yet fully synchronised with the market data|