|F00000QDRM -- Ireland Fund|| |
EUR 127.67 0.00 0.00%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding R Parus I Euro Unhedged is 'Not Rated'
. Macroaxis provides R Parus buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding R Parus positions. The advice algorithm takes into account all of R Parus I available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from R Parus buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon R Parus I Euro Unhedged has a risk adjusted performance of 0.2466, jensen alpha of 0.1523, total risk alpha of 0.0884, sortino ratio of 0.0 and treynor ratio of 2.16
Macroaxis provides advice on R Parus I Euro Unhedged to complement and cross-verify current analyst consensus
on R Parus I. Our recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to check R Parus I Minimum Initial Investment
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||0.17||Value At Risk||0.00|
|Potential Upside||1.02||Standard Deviation||0.42|