GLG MAN (Ireland) Manager Performance Evaluation

22480604 -- Ireland Fund  

USD 94.37  2.80  3.06%

The fund retains Market Volatility (i.e. Beta) of 0.3015 which attests that as returns on market increase, GLG MAN returns are expected to increase less than the market. However during bear market, the loss on holding GLG MAN will be expected to be smaller as well. Although it is extremely important to respect GLG MAN DNHUSD 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 MAN DNHUSD 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 MAN DNHUSD Relative Risk vs. Return Landscape

If you would invest  9,437  in GLG MAN DNHUSD on January 21, 2019 and sell it today you would earn a total of  0.00  from holding GLG MAN DNHUSD or generate 0.0% return on investment over 30 days. GLG MAN DNHUSD 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 MAN and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

GLG MAN Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average GLG MAN 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 GLG MAN by adding it to a well-diversified portfolio.

GLG MAN Performance Rating

GLG MAN DNHUSD Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days GLG MAN DNHUSD has generated negative risk-adjusted returns adding no value to fund investors.

GLG MAN Alerts

Equity Alerts and Improvement Suggestions

GLG MAN DNHUSD is not yet fully synchronised with the market data
GLG MAN DNHUSD generates negative expected return over the last 30 days
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