Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding The Conservative Real Ret F GBP Acc is 'Not Rated'. Macroaxis provides Conservative Real buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B3QTGS12 positions. The advice algorithm takes into account all of Conservative Real available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B3QTGS12 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon The Conservative Real Ret F GBP Acc has a risk adjusted performance of 0.0531, jensen alpha of 0.0289, total risk alpha of 0.0838, sortino ratio of 0.0 and treynor ratio of 0.4278We provide buy or sell advice to complement the prevailing expert consensus on Conservative Real. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please makes use of Conservative Real Net Asset, Holdings Turnover and the relationship between Five Year Return and Minimum Initial Investment to make buy, hold, or sell decision on Conservative Real.
Conservative Real Returns Distribution Density
|Mean Return||0.03276||Value At Risk||1.33|
|Potential Upside||1.35||Standard Deviation||0.68|
|Conservative Real is not yet fully synchronised with the market data|
|Conservative Real generates negative expected return over the last 30 days|
|Conservative Real has some characteristics of a very speculative penny stock|
|This fund has annual holdings turnover of about 186.85% suggesting active trading|
|Conservative Real retains roughly 23.09% of its assets under management (AUM) in fixed income securities|