|IE00BXQ9NT15 -- Ireland Fund|| |
GBp 10,034 0.00 0.00%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Spinnaker Emerg Mkts Macro S1 GBP is 'Not Rated'
. Macroaxis provides Spinnaker Emerg buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BXQ9NT15 positions. The advice algorithm takes into account all of Spinnaker Emerg Mkts available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BXQ9NT15 buy-and-hold prospective. Please also check Risk vs Return Analysis
For the selected time horizon Spinnaker Emerg Mkts Macro S1 GBP has a risk adjusted performance of 0.1068, jensen alpha of 603.16, total risk alpha of 321.52
, sortino ratio of 327.49 and treynor ratio of 0.49
Macroaxis provides recommendation on Spinnaker Emerg Mkts to complement and cross-verify current analyst consensus
on Spinnaker Emerg Mkts Macro S1 GBP. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to validate Spinnaker Emerg Number of Employees
to validate our buy or sell recommendation.
Spinnaker Emerg Returns Distribution Density
|Mean Return||449.51||Value At Risk||0.95|
|Potential Upside||0.45||Standard Deviation||1,003,400|
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. Money Funds theme has 40 constituents.