The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and GLG JAPANESE are completely uncorrelated. Although it is extremely important to respect GLG JAPANESE LS current price history, it is better to be realistic regarding the information on equity current price movements. The approach to determining 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 examining GLG JAPANESE LS technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
GLG JAPANESE LS Relative Risk vs. Return LandscapeIf you would invest 0.00 in GLG JAPANESE LS A on February 21, 2019 and sell it today you would earn a total of 0.00 from holding GLG JAPANESE LS A or generate 0.0% return on investment over 30 days. GLG JAPANESE LS A 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 GLG JAPANESE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
GLG JAPANESE Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days GLG JAPANESE LS A has generated negative risk-adjusted returns adding no value to fund investors.