Wellington Strategic Comparative Analysis Breakdown

F00000OWPF -- Ireland Fund  

USD 12.76  0.10  0.78%

You can use this module to analyze advantages of Wellington Strategic technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of Wellington Strategic Eurp Eq N USD Acc against its competitors. Additionally see Investing Opportunities.

 Better Than Average     
 Worse Than Peers or Benchmark    View Performance Chart
Wellington StrategicOld MutualPIMCO GISWellington DynamicPIMCO GISJanus Global
0.10 / 0.78%


 Wellington Strategic
14.00 / 1.12%


 Old Mutual
0.12 / 0.45%


0.08 / 0.85%


 Wellington Dynamic
0.05 / 0.37%


0.51 / 4.13%


 Janus Global
Market Performance
(Over the last 30 days)
 0 of 100 38 of 100 38 of 100 0 of 100 38 of 100 38 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
45 %18 %19 %45 %19 %18 %
Cash Position Weight
Equity Positions Weight
Three Year Return
Net Asset
Minimum Initial Investment
Five Year Return
Bond Positions Weight
Last Dividend Paid
One Year Return
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Potential Upside
Treynor Ratio
Maximum Drawdown
Market Risk Adjusted Performance
Risk Adjusted Performance
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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Additionally see Investing Opportunities. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.