CGWM Select (Ireland) Manager Performance Evaluation

IE00BGLP2096 -- Ireland Fund  

EUR 89.56  0.10  0.11%

The organization shows Beta (market volatility) of 0.0045 which signifies that as returns on market increase, CGWM Select returns are expected to increase less than the market. However during bear market, the loss on holding CGWM Select will be expected to be smaller as well.. Even though it is essential to pay attention to CGWM Select Bond historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach towards foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. CGWM Select Bond A EUR H exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

CGWM Select Bond Relative Risk vs. Return Landscape

If you would invest  8,996  in CGWM Select Bond A EUR H on November 19, 2018 and sell it today you would lose (40.00)  from holding CGWM Select Bond A EUR H or give up 0.44% of portfolio value over 30 days. CGWM Select Bond A EUR H is generating negative expected returns and assumes 0.1928% volatility on return distribution over the 30 days horizon. Simply put, 1% 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 (%) 
      Risk (%) 
Assuming 30 trading days horizon, CGWM Select Bond A EUR H is expected to generate 0.14 times more return on investment than the market. However, the company is 7.0 times less risky than the market. It trades about -0.29 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

CGWM Select Current Valuation

Not valued
December 19, 2018
89.56
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 €89.56. 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 = -0.288
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CGWM Select Relative Performance Indicators

Estimated Market Risk
 0.19
  actual daily
 
 1 %
of total potential
 
1
Expected Return
 -0.06
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.29
  actual daily
 
 0 %
of total potential
 
0
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

0

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
CGWM Select Bond generates negative expected return over the last 30 days

CGWM Select Performance Indicators

CGWM Select Bond Basic Price Performance Measures

Fifty Two Week Low94.2368
Fifty Two Week High94.2368
Please also check Risk vs Return Analysis. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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