|F000001V0M -- Ireland Fund|| |
GBp 1,894 98.00 4.92%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Old Mutual European Best Ideas is 'Not Rated'
. Macroaxis provides Old Mutual buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000001V0M positions. The advice algorithm takes into account all of Old Mutual European available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000001V0M buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Old Mutual European Best Ideas has a risk adjusted performance of 0.1257, jensen alpha of 414.29, total risk alpha of 16.17, sortino ratio of 1505.53 and treynor ratio of 4.47
Macroaxis provides advice on Old Mutual European Best Ideas to complement and cross-verify current analyst consensus
on Old Mutual European. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check Old Mutual European Minimum Initial Investment
, Cash Position Weight
as well as the relationship
between Cash Position Weight and Equity Positions Weight
to decide if your Old Mutual European buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||424.87||Value At Risk||0.29|
|Potential Upside||1.75||Standard Deviation||189,400|
|The fund retains about 8.56% of its assets under management (AUM) in cash|