SGB GELDMARKT (Germany) Manager Performance Evaluation

LQ6C -- Germany Fund  

EUR 72.29  1.66  2.24%

The entity owns Beta (Systematic Risk) of 0.0316 which indicates as returns on market increase, SGB GELDMARKT returns are expected to increase less than the market. However during bear market, the loss on holding SGB GELDMARKT will be expected to be smaller as well. 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.

Risk-Adjusted Fund Performance

Over the last 30 days SGB GELDMARKT T has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound fundamental drivers, SGB GELDMARKT is not utilizing all of its potentials. The ongoing stock price tumult, may contribute to shorter-term losses for the shareholders.
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 March 21, 2019 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 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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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.


Equity Alerts and Improvement Suggestions

SGB GELDMARKT T is not yet fully synchronised with the market data
Please see also Stocks Correlation. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.