First State Comparative Analysis Breakdown

IE0008368742 -- Ireland Fund  

USD 156.97  9.30  5.59%

You can use this module to analyze advantages of First State 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 First State China Growth I Acc against its competitors. Please also check First State Correlation with its peers.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
First StateBlackRock FIDFJanus GlobalAllianz KoreaPrusik AsiaWisdomTree Emerg
9.30 / 5.59%

 156.97 

 First State
0.002 / 0.0141%

 14.14 

 BlackRock FIDF
0.01 / 0.11%

 8.96 

 Janus Global
0.000001 / 0.00%

 75.14 

 Allianz Korea
0.00 / 0.00%

 271.17 

 Prusik Asia
12.91 / 9,223,372,036,855%

 12.91 

 WisdomTree Emerg
Market Performance
(Over the last 30 days)
 0 of 100 0 of 100 0 of 100 0 of 100 0 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
3 %1 %1 %44 %1 %50 %
Price to Book
Cash Position Weight
Equity Positions Weight
Three Year Return
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Bond Positions Weight
Ten Year Return
Price to Earning
Price to Sales
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

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Please also check First State Correlation with its peers. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.