Gbl Evolution (Germany) Manager Performance Evaluation

C9DA -- Germany Fund  

EUR 139.08  1.98  1.40%

The fund retains Market Volatility (i.e. Beta) of -0.075 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.. Even though it is essential to pay attention to Gbl Evolution Fds current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Gbl Evolution Fds exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Gbl Evolution Fds Relative Risk vs. Return Landscape

If you would invest  13,930  in Gbl Evolution Fds Front Mkts Na on September 18, 2018 and sell it today you would lose (22.00)  from holding Gbl Evolution Fds Front Mkts Na or give up 0.16% of portfolio value over 30 days. Gbl Evolution Fds Front Mkts Na is generating negative expected returns and assumes 1.0896% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than Gbl Evolution Fds Front Mkts Na and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Gbl Evolution Fds Front Mkts Na is expected to generate 1.02 times more return on investment than the market. However, the company is 1.02 times more volatile than its market benchmark. It trades about -0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

Gbl Evolution Market Risk Analysis

Sharpe Ratio = -0.0322
Good Returns
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Negative ReturnsC9DA

Gbl Evolution Relative Performance Indicators

Estimated Market Risk
  actual daily
 91 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
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
Gbl Evolution Fds generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.