|IE00BWBSFJ00 -- Ireland Fund|| |
EUR 114.09 0.04 0.035%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Man GLG Eurp Mid Cap Eq Alt IN Acc is 'Not Rated'
. Macroaxis provides Man GLG buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Man GLG positions. The advice algorithm takes into account all of Man GLG Eurp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Man GLG buy-and-hold prospective. Please also check Risk vs Return Analysis
For the selected time horizon Man GLG Eurp Mid Cap Eq Alt IN Acc has a risk adjusted performance of 0.09
, jensen alpha of 0.05
, total risk alpha of 0.13
, sortino ratio of 0.0 and treynor ratio of 0.4804
Macroaxis provides buy or sell recommendations on Man GLG Eurp to complement and cross-verify current analyst consensus
on Man GLG. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to verify Man GLG Eurp Mid Cap Eq Alt IN Acc Minimum Initial Investment
to validate our buy or sell recommendation.
Man GLG Returns Distribution Density
|Mean Return||0.06||Value At Risk||0.23|
|Potential Upside||0.035008||Standard Deviation||0.27|
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. Large Growth theme has 40 constituents.