|F00000QESG -- Ireland Fund|| |
EUR 106.10 0.89 0.83%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Lyxor Tiedemann Arbitrage Strat A EUR is 'Not Rated'
. Macroaxis provides Lyxor Tiedemann buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000QESG positions. The advice algorithm takes into account all of Lyxor Tiedemann Arbi available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000QESG buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Lyxor Tiedemann Arbitrage Strat A EUR has a risk adjusted performance of 0.1249, jensen alpha of 0.2064, total risk alpha of 0.0035, sortino ratio of 0.0 and treynor ratio of 1.29
Macroaxis provides buy or sell recommendations on Lyxor Tiedemann Arbi to complement and cross-verify current analyst consensus
on Lyxor Tiedemann. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to verify Lyxor Tiedemann Arbitrage Strat A EUR Minimum Initial Investment
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||0.24||Value At Risk||1.26|
|Potential Upside||2.20||Standard Deviation||0.91|
Fama and French focus on testing asset pricing under different economic assumptions. Construction Materials theme has 51 constituents.