FF Global Financials
FJ2P Fund | EUR 73.98 0.48 0.65% |
FJ2P |
Please note that past performance is not an indicator of the future performance of FF Global, 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.
Instrument | Germany Fund View All |
Exchange | Berlin Exchange |
ISIN | LU0099574567 |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
FF Global Systematic Risk
FF Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FF Global 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 FF Global correlated with the market. If Beta is less than 0 FF Global generally moves in the opposite direction as compared to the market. If FF Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FF Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FF Global is generally in the same direction as the market. If Beta > 1 FF Global moves generally in the same direction as, but more than the movement of the benchmark.
FF Global Thematic Clasifications
FF Global is part of several thematic ideas from World Allocation Funds to Commodities Funds. 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. Get More Thematic IdeasFF Global December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FF Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FF Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of FF Global based on widely used predictive technical indicators. In general, we focus on analyzing FJ2P Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FF Global's daily price indicators and compare them against related drivers.
Downside Deviation | 1.19 | |||
Information Ratio | 0.1298 | |||
Maximum Drawdown | 5.15 | |||
Value At Risk | (1.56) | |||
Potential Upside | 1.85 |
Other Information on Investing in FJ2P Fund
FF Global financial ratios help investors to determine whether FJ2P 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 FJ2P with respect to the benefits of owning FF Global security.
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