Quilter Investors (Germany) Fund

0P0000ZPWS -  Germany Fund  

EUR 2.15  0.03  1.42%

Quilter Investors is trading at 2.15 as of the 24th of July 2021; that is 1.42% increase since the beginning of the trading day. The fund's open price was 2.12. Quilter Investors has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Quilter Investors Asia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 43

Quilter Investors Fund Profile

The Fund aims to achieve capital growth and to outperform the MSCI All Countries Asia Pacific ex Japan Index, net of charges, over rolling five year periods. Quilter Investors is traded on Frankfurt Stock Exchange in Germany. more on Quilter Investors
Quilter Investors generates negative expected return over the last 90 days
The fund holds about 17.3% of its total net assets in cash
Legal NameQuilter Investors Asia
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Quilter Investors' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Beta In Three Year1.1
Startdate20th of September 2018
Quilter Investors Asia [0P0000ZPWS] is traded in Germany and was established 24th of July 2021. The fund is listed under Asia-Pacific ex-Japan Equity category and is part of Quilter Investors Limited family. Quilter Investors Asia presently has accumulated in total net assets with minimum initial investment of 5 M. , while the total return for the last 3 years was 5.28%.
Check Quilter Investors Probability Of Bankruptcy

Instrument Allocation

Quilter Investors Target Price Odds Analysis

What are Quilter Investors' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Quilter Investors jumping above the current price in 90 days from now is about 27.41%. The Quilter Investors Asia probability density function shows the probability of Quilter Investors fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Quilter Investors Asia has a beta of -0.1342. This suggests as returns on benchmark increase, returns on holding Quilter Investors are expected to decrease at a much lower rate. During the bear market, however, Quilter Investors Asia is likely to outperform the market. Additionally, the company has an alpha of 0.0126, implying that it can generate a 0.0126 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 2.15HorizonTargetOdds Up 2.15 
72.03%90 days
 2.15 
27.41%
Based on a normal probability distribution, the odds of Quilter Investors to move above the current price in 90 days from now is about 27.41 (This Quilter Investors Asia probability density function shows the probability of Quilter Fund to fall within a particular range of prices over 90 days) .

Quilter Investors Asia Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Quilter Investors market risk premium is the additional return an investor will receive from holding Quilter Investors long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Quilter Investors. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Quilter Investors' alpha and beta are two of the key measurements used to evaluate Quilter Investors' performance over the market, the standard measures of volatility play an important role as well.

Quilter Investors Against Markets

Picking the right benchmark for Quilter Investors fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Quilter Investors fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Quilter Investors is critical whether you are bullish or bearish towards Quilter Investors Asia at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Quilter Investors without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the Quilter Investors Asia information on this page should be used as a complementary analysis to other Quilter Investors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Tools for Quilter Fund

When running Quilter Investors Asia price analysis, check to measure Quilter Investors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quilter Investors is operating at the current time. Most of Quilter Investors' value examination focuses on studying past and present price action to predict the probability of Quilter Investors' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Quilter Investors' price. Additionally, you may evaluate how the addition of Quilter Investors to your portfolios can decrease your overall portfolio volatility.
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