R Co Financials
| 0P0000PPEZ | EUR 295.64 0.04 0.01% |
0P0000PPEZ |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
R Co Fund Summary
R Co competes with Xtrackers ShortDAX, Lyxor 1, and Xtrackers LevDAX. Le compartiment R-co Thematic Silver Plus a pour objectif de gestion de surperformer, sur une priode gale ou suprieure 5 ans, lindice Dow Jones Eurostoxx des marchs dactions de la zone euro via la mise en place dune gestion discrtionnaire. Martin Maurel is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Fund View All |
| Exchange | Frankfurt Exchange |
| Business Address | 29, avenue de |
| Fund Family | Rothschild & Co Asset Management Europe |
| Fund Category | Sector Equity Healthcare |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
0P0000PPEZ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining R Co's current stock value. Our valuation model uses many indicators to compare R Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across R Co competition to find correlations between indicators driving R Co's intrinsic value. More Info.R co Thematic Silver is third largest fund in one year return among similar funds. It also is third largest fund in three year return among similar funds reporting about 0.59 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for R co Thematic Silver is roughly 1.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the R Co's earnings, one of the primary drivers of an investment's value.R co Thematic Systematic Risk
R Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. R Co 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 R co Thematic correlated with the market. If Beta is less than 0 R Co generally moves in the opposite direction as compared to the market. If R Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one R co Thematic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of R Co is generally in the same direction as the market. If Beta > 1 R Co moves generally in the same direction as, but more than the movement of the benchmark.
R Co Thematic Clasifications
R co Thematic Silver is part of Precious Metals Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in various precious metals. Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals
This theme covers Funds investing in various precious metals. Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. Get More Thematic Ideas
R co Thematic Silver is second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Sector Equity Healthcare category is currently estimated at about 755.34 Million. R Co totals roughly 248.09 Million in net asset claiming about 33% of funds listed under Sector Equity Healthcare category.| Precious Metals Funds | View |
R Co December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of R Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of R co Thematic Silver. We use our internally-developed statistical techniques to arrive at the intrinsic value of R co Thematic Silver based on widely used predictive technical indicators. In general, we focus on analyzing 0P0000PPEZ Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build R Co's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.96 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 0.7646 |
Other Information on Investing in 0P0000PPEZ Fund
R Co financial ratios help investors to determine whether 0P0000PPEZ 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 0P0000PPEZ with respect to the benefits of owning R Co security.
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