|F0GBR04CLQ -- Ireland Fund|| |
USD 27.15 0.22 0.80%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Perkins US Strategic Value A USD Acc is 'Not Rated'
. Macroaxis provides Perkins US buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F0GBR04CLQ positions. The advice algorithm takes into account all of Perkins US Strategic available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0GBR04CLQ buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Perkins US Strategic Value A USD Acc has a risk adjusted performance of 0.0671, jensen alpha of 0.2924, total risk alpha of 0.29
, sortino ratio of 0.0 and treynor ratio of 0.18
Macroaxis recommendation module can be used to complement current analysts and expert consensus
on Perkins US. Our advice engine exercises analyzes the fund potential to grow using all fundamental data market data available at the time. Please check Perkins US Strategic Minimum Initial Investment
to decide if your Perkins US Strategic buy or sell deciscion is justified.
Perkins US Returns Distribution Density
|Mean Return||0.16||Value At Risk||1.79|
|Potential Upside||1.82||Standard Deviation||1.21|
|The fund retains about 6.02% of its assets under management (AUM) in cash|