Man GLG (Ireland) Manager Performance Evaluation

IE00B01D9G61 -- Ireland Fund  

EUR 179.00  1.65  0.93%

The fund secures Beta (Market Risk) of 0.0059 which conveys that as returns on market increase, Man GLG returns are expected to increase less than the market. However during bear market, the loss on holding Man GLG will be expected to be smaller as well.. Although it is extremely important to respect Man GLG European price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 analyzing Man GLG European 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

Man GLG European Relative Risk vs. Return Landscape

If you would invest  17,900  in Man GLG European Equity D EUR Acc on October 18, 2018 and sell it today you would earn a total of  0.00  from holding Man GLG European Equity D EUR Acc or generate 0.0% return on investment over 30 days. Man GLG European Equity D EUR 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 Man GLG European Equity D EUR Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Man GLG Current Valuation

Not valued
November 17, 2018
179.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Man GLG is Unknown risk asset. Man GLG European last-minute Real Value cannot be determined due to lack of data. The latest price of Man GLG European is €179.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Man GLG European from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Man GLG Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B01D9G61
Based on monthly moving average Man GLG 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 Man GLG by adding it to a well-diversified portfolio.

Man GLG Performance Rating

Man GLG European Equity D EUR Acc Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Man GLG European Equity D EUR Acc has generated negative risk-adjusted returns adding no value to fund investors.

Man GLG Alerts

Equity Alerts and Improvement Suggestions

Man GLG European is not yet fully synchronised with the market data
The fund generated five year return of -5.0%
Man GLG European Equity D EUR Acc retains 98.86% of its assets under management (AUM) in equities

Man GLG Performance Indicators

Man GLG European Basic Price Performance Measures

Fifty Two Week Low202.6400
Fifty Two Week High209.0500
Annual Report Expense Ratio2.27%
Please also check Risk vs Return Analysis. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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