SGB GELDMARKT (Germany) Manager Performance Evaluation

LQ6C -- Germany Fund  

EUR 72.29  1.66  2.24%

The entity owns Beta (Systematic Risk) of -0.1169 which indicates as returns on market increase, returns on owning SGB GELDMARKT are expected to decrease at a much smaller rate. During bear market, SGB GELDMARKT is likely to outperform the market.. Although it is extremely important to respect SGB GELDMARKT T existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy towards measuring 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 SGB GELDMARKT T technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

SGB GELDMARKT T Relative Risk vs. Return Landscape

If you would invest  7,229  in SGB GELDMARKT T on November 14, 2018 and sell it today you would earn a total of  0.00  from holding SGB GELDMARKT T or generate 0.0% return on investment over 30 days. SGB GELDMARKT T 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 SGB GELDMARKT T and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SGB GELDMARKT Market Risk Analysis

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

SGB GELDMARKT Performance Rating

SGB GELDMARKT T Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days SGB GELDMARKT T has generated negative risk-adjusted returns adding no value to fund investors.


Equity Alerts and Improvement Suggestions

SGB GELDMARKT T is not yet fully synchronised with the market data
SGB GELDMARKT T generates negative expected return over the last 30 days
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