Guinness Global (Ireland) Manager Performance Evaluation

IE00BQXX3F31 -- Ireland Fund  

USD 10.56  0.38  3.47%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Guinness Global are completely uncorrelated. Although it is extremely important to respect Guinness Global Inno 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 Global Inno technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Guinness Global Innovators C USD ACC has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, Guinness Global is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low8.82
Fifty Two Week High8.82
Annual Report Expense Ratio1.99%
Horizon     30 Days    Login   to change

Guinness Global Inno Relative Risk vs. Return Landscape

If you would invest  1,056  in Guinness Global Innovators C USD ACC on June 16, 2019 and sell it today you would earn a total of  0.00  from holding Guinness Global Innovators C USD ACC or generate 0.0% return on investment over 30 days. Guinness Global Innovators C USD 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 Guinness Global 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 Global Current Valuation

Undervalued
July 16, 2019
10.56
Market Value
10.82
Real Value
10.82
Upside
Guinness Global is very steady asset. Guinness Global Inno retains regular Real Value of $10.82 per share. The prevalent price of the fund is $10.56. At this time the entity appears to be undervalued. We determine the value of Guinness Global Inno from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Guinness Global Market Risk Analysis

Sharpe Ratio = 0.0
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IE00BQXX3F31
Based on monthly moving average Guinness Global 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 Global by adding it to a well-diversified portfolio.

Guinness Global Alerts

Equity Alerts and Improvement Suggestions

Guinness Global Inno generates negative expected return over the last 30 days
The fund retains 98.7% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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