SF Sustainable Financials
SFPF Fund | 129.50 0.50 0.38% |
SFPF |
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.
Instrument | Switzerland Fund View All |
Exchange | SIX Swiss Exchange |
ISIN | CH0120791253 |
Benchmark | Dow Jones Industrial |
SF Sustainable Property Systematic Risk
SF Sustainable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SF Sustainable 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on SF Sustainable Property correlated with the market. If Beta is less than 0 SF Sustainable generally moves in the opposite direction as compared to the market. If SF Sustainable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SF Sustainable Property is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SF Sustainable is generally in the same direction as the market. If Beta > 1 SF Sustainable moves generally in the same direction as, but more than the movement of the benchmark.
SF Sustainable Thematic Clasifications
SF Sustainable Property is part of Realty 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 real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties
This theme covers Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. Get More Thematic Ideas
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SF Sustainable December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SF Sustainable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SF Sustainable Property. We use our internally-developed statistical techniques to arrive at the intrinsic value of SF Sustainable Property based on widely used predictive technical indicators. In general, we focus on analyzing SFPF Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SF Sustainable's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8806 | |||
Information Ratio | 0.0371 | |||
Maximum Drawdown | 3.55 | |||
Value At Risk | (1.18) | |||
Potential Upside | 1.21 |
Other Information on Investing in SFPF Fund
SF Sustainable financial ratios help investors to determine whether SFPF 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 SFPF with respect to the benefits of owning SF Sustainable security.
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