Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IE00B01ZS211 is 'Not Rated'. Macroaxis provides IE00B01ZS211 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B01ZS211 positions. The advice algorithm takes into account all of IE00B01ZS211 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B01ZS211 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon IE00B01ZS211 has a risk adjusted performance of (0.26), jensen alpha of (0.009264), total risk alpha of (0.016651), sortino ratio of 0.0 and treynor ratio of 0.8781Macroaxis provides buy or sell advice on IE00B01ZS211 to complement and cross-verify current analyst consensus on IE00B01ZS211. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please utilize IE00B01ZS211 One Year Return and the relationship between Three Year Return and Ten Year ReturnOne Year Return, Five Year Return, Net Asset, as well as the relationship between Three Year Return and Ten Year Return to make buy, hold, or sell decision on IE00B01ZS211.
IE00B01ZS211 Trading Alerts and Improvement Suggestions
|IE00B01ZS211 is not yet fully synchronised with the market data|
|The fund has annual holdings turnover of about 329.0% suggesting active trading|
|IE00B01ZS211 retains roughly 20.99% of its assets under management (AUM) in cash|
IE00B01ZS211 Returns Distribution Density
|Mean Return||0.001||Value At Risk||0.04|
|Potential Upside||0.043141||Standard Deviation||0.027101|