CGWM Select (Ireland) Manager Performance Evaluation

IE00BGLP2096 -- Ireland Fund  

EUR 91.38  0.10  0.11%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and CGWM Select are completely uncorrelated. Although it is extremely important to respect CGWM Select Bond historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards foreseeing 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 CGWM Select Bond technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

CGWM Select Bond Relative Risk vs. Return Landscape

If you would invest  9,138  in CGWM Select Bond A EUR H on September 16, 2018 and sell it today you would earn a total of  0.00  from holding CGWM Select Bond A EUR H or generate 0.0% return on investment over 30 days. CGWM Select Bond A EUR H 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 CGWM Select Bond A EUR H and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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CGWM Select Current Valuation

Not valued
October 16, 2018
Market Value
Real Value
Target Odds
CGWM Select is Unknown risk asset. CGWM Select Bond prevailing Real Value cannot be determined due to lack of data. The current price of CGWM Select Bond is €91.38. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis commonly approximates value of CGWM Select Bond from analyzing the entity technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point future time assets prices and their ongoing real values will blend.

CGWM Select Market Risk Analysis

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

CGWM Select Performance Rating

CGWM Select Bond A EUR H Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days CGWM Select Bond A EUR H has generated negative risk-adjusted returns adding no value to fund investors.

CGWM Select Alerts

Equity Alerts and Improvement Suggestions

CGWM Select Bond is not yet fully synchronised with the market data
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