GBL EVOL (Germany) Manager Performance Evaluation

C9DA -- Germany Fund  

EUR 152.58  0.00  0.00%

The entity retains Market Volatility (i.e. Beta) of 9.0E-4 which attests that as returns on market increase, GBL EVOL returns are expected to increase less than the market. However during bear market, the loss on holding GBL EVOL will be expected to be smaller as well.. 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.
Horizon     30 Days    Login   to change

GBL EVOL F Relative Risk vs. Return Landscape

If you would invest  15,258  in GBL EVOL F FRON MKTS R on November 10, 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.
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GBL EVOL Market Risk Analysis

Sharpe Ratio = 0.0
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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 portfolio.

GBL EVOL Performance Rating

GBL EVOL F FRON MKTS R Risk Adjusted Performance Analysis


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.


Equity Alerts and Improvement Suggestions

GBL EVOL F is not yet fully synchronised with the market data
GBL EVOL F generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..