Guinness European (Ireland) Manager Performance Evaluation

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Guinness European are completely uncorrelated. Although it is extremely important to respect Guinness European Eq current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards 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 evaluating Guinness European Eq technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Guinness European Eq Relative Risk vs. Return Landscape

If you would invest  0.00  in Guinness European Equity Income X GBPInc on June 17, 2018 and sell it today you would earn a total of  0.00  from holding Guinness European Equity Income X GBPInc or generate 0.0% return on investment over 30 days. Guinness European Equity Income X GBPInc 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 Guinness European Equity Income X GBPInc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Guinness European Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Guinness European 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 Guinness European by adding it to a well-diversified portfolio.

Performance Rating

Guinness European Equity Income X GBPInc Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days Guinness European Equity Income X GBPInc has generated negative risk-adjusted returns adding no value to fund investors.

Guinness European Alerts

Equity Alerts and Improvement Suggestions
Guinness European Eq has some characteristics of a very speculative penny stock
The fund retains about 5.3% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.