GS Euro (Ireland) Manager Performance Evaluation

F000002BT9 -- Ireland Fund  

EUR 10,406  1.20  0.0115%

The fund owns Beta (Systematic Risk) of 0.0052 which attests that as returns on market increase, GS Euro returns are expected to increase less than the market. However during bear market, the loss on holding GS Euro will be expected to be smaller as well.. Although it is extremely important to respect GS Euro Liquid existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are 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 GS Euro Liquid technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

GS Euro Liquid Relative Risk vs. Return Landscape

If you would invest  1,040,585  in GS Euro Liquid Res M Acc on July 22, 2018 and sell it today you would earn a total of  0.00  from holding GS Euro Liquid Res M Acc or generate 0.0% return on investment over 30 days. GS Euro Liquid Res M Acc 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 GS Euro Liquid Res M Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

GS Euro Current Valuation

Not valued
August 21, 2018
Market Value
Real Value
Target Odds
GS Euro is Unknown risk asset. GS Euro Liquid latest Real Value cannot be determined due to lack of data. The recent price of GS Euro Liquid is €10405.85. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GS Euro Liquid from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since sooner or later instruments prices and their ongoing real values will blend.

GS Euro Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average GS Euro 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 GS Euro by adding it to a well-diversified portfolio.

Performance Rating

GS Euro Liquid Res M Acc Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

Over the last 30 days GS Euro Liquid Res M Acc has generated negative risk-adjusted returns adding no value to fund investors.

GS Euro Alerts

Equity Alerts and Improvement Suggestions
The fund retains about 100.0% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.