Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding First State Glbl Listed Infra I Acc is 'Not Rated'. Macroaxis provides First State buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B29SXK94 positions. The advice algorithm takes into account all of First State Glbl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B29SXK94 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon First State Glbl Listed Infra I Acc has a risk adjusted performance of 0.0933, jensen alpha of 0.065, total risk alpha of 0.0144, sortino ratio of 0.0 and treynor ratio of (4.48)Our buy or sell advice tool can be used to cross verify current analyst consensus on First State Glbl and to analyze the fund potential to grow in the current economic cycle. Please confirm First State Glbl Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your First State Glbl buy or sell deciscion is justified.
First State Returns Distribution Density
|Mean Return||0.07||Value At Risk||0.32|
|Potential Upside||1.11||Standard Deviation||0.55|