GS Euro (Ireland) Manager Performance Evaluation

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and GS Euro are completely uncorrelated. 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.

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. Despite somewhat strong basic indicators, GS Euro is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low10,445.7002
Fifty Two Week High10,445.7002
Annual Report Expense Ratio0.10%
Horizon     30 Days    Login   to change

GS Euro Liquid Relative Risk vs. Return Landscape

If you would invest (100.00)  in GS Euro Liquid Res M Acc on June 16, 2019 and sell it today you would earn a total of  100.00  from holding GS Euro Liquid Res M Acc or generate -100.0% 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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GS Euro Market Risk Analysis

Sharpe Ratio = 0.0
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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.

GS Euro Alerts

Equity Alerts and Improvement Suggestions

GS Euro Liquid is not yet fully synchronised with the market data
GS Euro Liquid has some characteristics of a very speculative penny stock
The fund retains about 100.0% of its assets under management (AUM) in cash
See also Investing Opportunities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.