|C9DA -- Germany Fund|| |
EUR 152.58 0.00 0.00%
The entity retains Market Volatility (i.e. Beta) of -0.0111 which attests that as returns on market increase, returns on owning GBL EVOL are expected to decrease at a much smaller rate. During bear market, GBL EVOL is likely to outperform the market.. Although it is extremely important to respect GBL EVOL F
current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards 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 inspecting GBL EVOL F technical indicators
you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
GBL EVOL F Relative Risk vs. Return Landscape
If you would invest 15,258
in GBL EVOL F FRON MKTS R on September 23, 2018
and sell it today you would earn a total of 0.00
from holding GBL EVOL F FRON MKTS R or generate 0.0%
return on investment over 30
days. GBL EVOL F FRON MKTS R 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 GBL EVOL F FRON MKTS R and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
GBL EVOL Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average GBL EVOL 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 GBL EVOL
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days GBL EVOL F FRON MKTS R has generated negative risk-adjusted returns adding no value to fund investors.