LGT Alpha Comparative Analysis Breakdown

    F00000P9QP -- Ireland Fund  

    USD 1,000  23.98  2.46%

    You can use this module to analyze advantages of LGT Alpha 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 LGT Alpha Generix Global Ret UCITS R USD against its competitors. Additionally see Investing Opportunities.

     Better Than Average     
     Worse Than Peers or Benchmark    View Performance Chart
    LGT Alpha2087888Calamos GlblAXA RosenbergPineBridge EuropeGAM Star
    23.98 / 2.46%


     LGT Alpha
    19.68 / 100.00%


    0.00 / 0.00%


     Calamos Glbl
    20.79 / 1.70%


     AXA Rosenberg
    0.35 / 1.57%


     PineBridge Europe
    3.16 / 0.27%


     GAM Star
    Market Performance
    (Over the last 30 days)
     38 of 100 0 of 100 0 of 100 0 of 100 0 of 100 0 of 100
    Probability Of Bankruptcy
    (Chance of Financial Distress)
    18 %50 %50 %43 %50 %44 %
    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
    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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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