ALM Offensif Financials
| 0P00000GIZ | EUR 321.68 2.16 0.68% |
ALM |
Please note that past performance is not an indicator of the future performance of ALM Offensif, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
ALM Offensif Fund Summary
ALM Offensif competes with Xtrackers ShortDAX, Lyxor 1, and Xtrackers LevDAX. Le fonds a pour objectif de raliser sur la dure de placement recommande une performance gale celle de lindice composite suivant calcul coupons et dividendes rinvestis 54 percent MSCI WORLD 26 percent CAC 40 15 percent BARCLAYS CAPITAL EURO AGGREGATE BOND 5 percent EONIA CAPITALISE JOUR. ALM Offensif is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Fund View All |
| Exchange | Frankfurt Exchange |
| Business Address | 151-155 Rue de |
| Fund Family | AG2R La Mondiale Gestion d'Actifs |
| Fund Category | EUR Aggressive Allocation - Global |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
ALM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALM Offensif's current stock value. Our valuation model uses many indicators to compare ALM Offensif value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALM Offensif competition to find correlations between indicators driving ALM Offensif's intrinsic value. More Info.ALM Offensif is fifth largest fund in one year return among similar funds. It is third largest fund in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value ALM Offensif by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ALM Offensif's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ALM Offensif Systematic Risk
ALM Offensif's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ALM Offensif volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ALM Offensif correlated with the market. If Beta is less than 0 ALM Offensif generally moves in the opposite direction as compared to the market. If ALM Offensif Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ALM Offensif is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ALM Offensif is generally in the same direction as the market. If Beta > 1 ALM Offensif moves generally in the same direction as, but more than the movement of the benchmark.
ALM Offensif December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ALM Offensif help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ALM Offensif. We use our internally-developed statistical techniques to arrive at the intrinsic value of ALM Offensif based on widely used predictive technical indicators. In general, we focus on analyzing ALM Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ALM Offensif's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4064 | |||
| Information Ratio | 0.0927 | |||
| Maximum Drawdown | 2.4 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.8564 |
Other Information on Investing in ALM Fund
ALM Offensif financial ratios help investors to determine whether ALM Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALM with respect to the benefits of owning ALM Offensif security.
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