|F000000GLC -- Ireland Fund|| |
EUR 13.95 0.00 0.00%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mediolanum Ch Provident 2 is 'Not Rated'
. Macroaxis provides Mediolanum Ch buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000000GLC positions. The advice algorithm takes into account all of Mediolanum Ch Provident available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000000GLC buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Mediolanum Ch Provident 2 has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus
on Mediolanum Ch Provident 2 and to analyze the entity potential to grow in the current economic cycle. Please exercise Mediolanum Ch Provident Minimum Initial Investment
and the relationship
between Cash Position Weight
and Equity Positions Weight
to make buy, hold, or sell decision on Mediolanum Ch Provident 2.
Returns Distribution Density
|Mean Return||0.023263||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||0.16|
|The fund retains about 22.21% of its assets under management (AUM) in cash|