|F00000UPXN -- Ireland Fund|| |
EUR 12.56 0.08 0.64%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Polar Capital European Income S Acc is 'Not Rated'
. Macroaxis provides Polar Capital buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000UPXN positions. The advice algorithm takes into account all of Polar Capital European available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000UPXN buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Polar Capital European Income S Acc has a risk adjusted performance of 0.0717, jensen alpha of 0.0759, total risk alpha of 0.1
, sortino ratio of 0.0 and treynor ratio of 0.50
This buy or sell recommendations tool can be used to cross verify current analyst consensus
on Polar Capital European and to analyze the entity potential to grow in the current economic cycle. Please check Polar Capital European Net Asset
and the relationship
between Minimum Initial Investment
and Cash Position Weight
to decide if your Polar Capital European buy or sell deciscion is justified.
Polar Capital Returns Distribution Density
|Mean Return||0.07||Value At Risk||0.64|
|Potential Upside||0.65||Standard Deviation||0.42|