Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Loomis Sayles Multisect Inc Fd H IA EUR is 'Not Rated'. Macroaxis provides Loomis Sayles buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B1Z6CX63 positions. The advice algorithm takes into account all of Loomis Sayles Multisect available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B1Z6CX63 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Loomis Sayles Multisect Inc Fd H IA EUR has a risk adjusted performance of (0.06), jensen alpha of (0.014796), total risk alpha of (0.031393), sortino ratio of 0.0 and treynor ratio of 0.8933Our buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Loomis Sayles Multisect Inc Fd H IA EUR and to analyze the entity potential to grow in the current economic cycle. Please exercise Loomis Sayles Multisect Net Asset and the relationship between Minimum Initial Investment and Equity Positions WeightNet Asset, Cash Position Weight, Bond Positions Weight, as well as the relationship between Minimum Initial Investment and Equity Positions Weight to make buy, hold, or sell decision on Loomis Sayles Multisect Inc Fd H IA EUR.
Loomis Sayles Returns Distribution Density
|Mean Return||0.0061||Value At Risk||0.12|
|Potential Upside||0.12||Standard Deviation||0.39|