FC Real Comparative Analysis Breakdown

F00000P8GU -- Ireland Fund  

EUR 11.80  0.00  0.00%

You can use this module to analyze advantages of FC Real 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 FC Real Estate Equity LS B EUR Acc against its competitors. Additionally see Investing Opportunities.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
FC RealWisdomTree EmergMercer MultiPIMCO GISPIMCO GISDarta X
0.00 / 0.00%

 11.80 

 FC Real
13.86 / 9,223,372,036,855%

 13.86 

 WisdomTree Emerg
123.01 / 100.00%

 0.00 

 Mercer Multi
0.12 / 0.45%

 26.76 

 PIMCO GIS
0.16 / 1.33%

 11.87 

 PIMCO GIS
0.30 / 3.14%

 9.26 

 Darta X
Market Performance
(Over the last 30 days)
 0 of 100 0 of 100 0 of 100 38 of 100 0 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
44 %50 %2 %19 %45 %45 %
Cash Position Weight
Equity Positions Weight
Bond Positions Weight
Minimum Initial Investment
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Did You Try This Idea?

Run Industrial Metal Mining Thematic Idea Now
Industrial Metal Mining
Industrial Metal Mining Idea
Fama and French focus on testing asset pricing under different economic assumptions. Industrial Metal Mining theme has 43 constituents.
View All  Next Launch Industrial Metal Mining
Additionally see Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.