Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IE00BHZKHW42 is 'Not Rated'. Macroaxis provides IE00BHZKHW42 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BHZKHW42 positions. The advice algorithm takes into account all of IE00BHZKHW42 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BHZKHW42 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon IE00BHZKHW42 has a risk adjusted performance of (0.15), jensen alpha of (0.07), total risk alpha of (0.16), sortino ratio of 0.0 and treynor ratio of (4.29)We provide buy or sell recommendation to complement the latest expert consensus on IE00BHZKHW42. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at this moment. Please utilize IE00BHZKHW42 Three Year Return, Minimum Initial Investment and the relationship between One Year Return and Net Asset to make buy, hold, or sell decision on IE00BHZKHW42.
IE00BHZKHW42 Returns Distribution Density
|Mean Return||0.05||Value At Risk||0.91|
|Potential Upside||0.92||Standard Deviation||0.71|