Hermes Asia Comparative Analysis Breakdown

F00000VIC4 -- Ireland Fund  

GBp 168.00  3.00  1.82%

You can use this module to analyze advantages of Hermes Asia 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 Hermes Asia Ex Japan Equity C GBP against its competitors. Additionally see Investing Opportunities.

 Better Than Average     
 Worse Than Peers or Benchmark    View Performance Chart
Hermes AsiaPIMCO GISNeuberger BermanPIMCO GISRussell EmergPIMCO GIS
3.00 / 1.82%


 Hermes Asia
0.03 / 0.11%


0.04 / 0.46%


 Neuberger Berman
0.04 / 0.30%


1,655 / 1.08%


 Russell Emerg
0.16 / 1.33%


Market Performance
(Over the last 30 days)
 39 of 100 25 of 100 0 of 100 4 of 100 33 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
17 %28 %44 %42 %22 %45 %
Cash Position Weight
Equity Positions Weight
Bond Positions Weight
Last Dividend Paid
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

Did You Try This Idea?

Run Steel Works Etc Thematic Idea Now
Steel Works Etc
Steel Works Etc Idea
Fama and French focus on testing asset pricing under different economic assumptions. Steel Works Etc theme has 40 constituents.
View All  Next Launch Steel Works Etc
Additionally see Investing Opportunities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.