Value Partners Comparative Analysis Breakdown

    IE00BSM8VQ00 -- Ireland Fund  

    HKD 12.16  0.05  0.41%

    You can use this module to analyze advantages of Value Partners 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 Value Partners Health Care A HKD Acc against its competitors. Please also check Risk vs Return Analysis.

     Better Than Average     
     Worse Than Peers or Benchmark    View Performance Chart
    Value PartnersSanlam GlobalJanus USJanus GlobalArtisan GlobalGAM Star
    0.05 / 0.41%


     Value Partners
    0.22 / 1.07%


     Sanlam Global
    0.27 / 0.90%


     Janus US
    0.14 / 1.22%


     Janus Global
    0.06 / 0.34%


     Artisan Global
    3.16 / 0.27%


     GAM Star
    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)
    44 %44 %1 %43 %44 %44 %
    Holdings Turnover
    Net Asset
    Minimum Initial Investment
    Five Year Return
    One Year Return
    Price to Sales
    Price to Book
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    Equity Positions Weight
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    Bond Positions Weight
    Ten Year Return
    Price to Earning
    Coefficient Of Variation
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    Jensen Alpha
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    Sortino Ratio
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    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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