IE00B3Z3FS74 Net Asset vs. Year to Date Return Fundamental Analysis
IE00B3Z3FS74 is rated below average in year to date return among similar funds. It is rated below average in net asset among similar funds . Year to Date Return (YTD) is the total return generated from holding a security from the beginning of current fiscal year. In other words YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Year-To-Date typically refers to a period starting from the beginning of the current year, and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
IE00B3Z3FS74 Net Asset Comparison
IE00B3Z3FS74 is currently under evaluation in net asset among similar funds.
IE00B3Z3FS74 Fundamental Comparison