IE00B8F0BD04 Comparative Analysis Breakdown

You can use this module to analyze advantages of IE00B8F0BD04 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 IE00B8F0BD04 against its competitors. Please also check Risk vs Return Analysis.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
IE00B8F0BD04IE00B1S75374IE00B246KL88IE0032915336IE0007471927IE0032369989
0.00  0.00
 0.00 
IE00B8F0BD04
43.00  0.26
 16,607 
Vanguard U
1.59  0.75
 213.19 
Vanguard
0.00  0.00
 147.63 
Vanguard Japan
0.02  0.01
 185.34 
Vanguard
1.11  0.46
 239.71 
Vanguard EUR
Market Performance
(Over the last 30 days)
0
14
4
0
4
0
Chance of Financial Distress
(Probability Of Bankruptcy)
5%
1%
1%
1%
1%
1%
Cash Position Weight
Year to Date Return
Three Year Return
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Last Dividend Paid
Bond Positions Weight
Ten Year Return
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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Israel Wall Street Idea
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. Israel Wall Street theme has 44 constituents.
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Please also check Risk vs Return Analysis. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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