R Parus Comparative Analysis Breakdown

IE00BCBHZ861 -- Ireland Fund  

EUR 99.25  0.71  0.71%

You can use this module to analyze advantages of R Parus 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 R Parus C Euro Hedged against its competitors. Please also check Risk vs Return Analysis.

 Better Than Average     
 Worse Than Peers or Benchmark    View Performance Chart
R Parus2087888Lord AbbettBabson CapitalArtisan GlobalJanus US
0.71 / 0.71%


 R Parus
19.68 / 100.00%


0.00 / 0.00%


 Lord Abbett
0.01 / 0.0077%


 Babson Capital
0.13 / 0.73%


 Artisan Global
0.01 / 0.0093%


 Janus US
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)
5 %50 %50 %50 %44 %50 %
One Year Return
Cash Position Weight
Equity Positions Weight
Net Asset
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 Small Value Thematic Idea Now

Small Value
Small Value Idea
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. Small Value theme has 40 constituents.
View All  Next Launch Small Value
Please also check Risk vs Return Analysis. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Search macroaxis.com