GS Euro (Ireland) Manager Performance Evaluation

F000002BT9 -- Ireland Fund  

EUR 10,383  0.00  0.00%

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 continuing 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 April 19, 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.
 Daily Expected Return (%) 
      Risk (%) 

GS Euro Current Valuation

Not valued
May 19, 2019
Market Value
Real Value
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 €10383.07. 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.

GS Euro Alerts

Equity Alerts and Improvement Suggestions

GS Euro Liquid is not yet fully synchronised with the market data
The fund retains about 100.0% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.