|F00000QDRM -- Ireland Fund|| |
EUR 125.74 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 0.09
, jensen alpha of 0.05
, total risk alpha of 0.018786
, sortino ratio of 0.0 and treynor ratio of 0.21
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.
R Parus Returns Distribution Density
|Mean Return||0.08||Value At Risk||3.8|
|Potential Upside||1.54||Standard Deviation||1.09|
|R Parus I is not yet fully synchronised with the market data|
Additionally see Investing Opportunities
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