Allianz Glbl (Ireland) Buy Hold or Sell Recommendation

    IE00B1CD2P22 -- Ireland Fund  

    EUR 1,038  0.48  0.0462%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Allianz Glbl Emerg Mkts Eq WT EUR is 'Not Rated'. Macroaxis provides Allianz Glbl buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B1CD2P22 positions. The advice algorithm takes into account all of Allianz Glbl Emerg available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B1CD2P22 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Allianz GlblBuy Allianz Glbl
    Not Rated
    For the selected time horizon Allianz Glbl Emerg Mkts Eq WT EUR has a risk adjusted performance of 0.0012, jensen alpha of (0.042423), total risk alpha of (0.12), sortino ratio of 0.0 and treynor ratio of (0.033729)
    Macroaxis provides buy, hold, or sell suggestion on Allianz Glbl Emerg to complement and cross-verify current analyst consensus on Allianz Glbl Emerg Mkts Eq WT EUR. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please makes use of Allianz Glbl Five Year Return and the relationship between Net Asset and Cash Position WeightFive Year Return, Minimum Initial Investment, Equity Positions Weight, as well as the relationship between Net Asset and Cash Position Weight to make buy, hold, or sell decision on Allianz Glbl Emerg.

    Allianz Glbl Returns Distribution Density

    Mean Return0.0046Value At Risk1.82
    Potential Upside2.49Standard Deviation1.18
     Return Density 

    Allianz Glbl Alerts

    Trading Alerts and Improvement Suggestions

    Allianz Glbl Emerg is not yet fully synchronised with the market data
    The fund generated five year return of -2.0%
    Allianz Glbl Emerg retains 98.11% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.