Gbl Evolution (Germany) Manager Performance Evaluation

C9DA -- Germany Fund  

EUR 139.87  0.37  0.27%

The fund retains Market Volatility (i.e. Beta) of -0.2979 which attests that as returns on market increase, returns on owning Gbl Evolution are expected to decrease at a much smaller rate. During bear market, Gbl Evolution is likely to outperform the market. Although it is extremely important to respect Gbl Evolution Fds current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy 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 evaluating Gbl Evolution Fds technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Gbl Evolution Fds Relative Risk vs. Return Landscape

If you would invest  13,987  in Gbl Evolution Fds Front Mkts Na on February 19, 2019 and sell it today you would earn a total of  0.00  from holding Gbl Evolution Fds Front Mkts Na or generate 0.0% return on investment over 30 days. Gbl Evolution Fds Front Mkts Na 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 Evolution and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Gbl Evolution Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Gbl Evolution 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 Evolution by adding it to a well-diversified portfolio.

Gbl Evolution Performance Rating

Gbl Evolution Fds Front Mkts Na Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Gbl Evolution Fds Front Mkts Na has generated negative risk-adjusted returns adding no value to fund investors.

Gbl Evolution Alerts

Equity Alerts and Improvement Suggestions

Gbl Evolution Fds is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.