Analyze a Fund

We offer you the possibility to see, analyse and compare Fund's data to either market index or another fund. You can do this by clicking on Analysis tab on the Fund's detail page.

Then you have the option to select Benchmark in the dropdown list, pick specific Fund's Class if you want (default is Class with the reference track record) or define the time range within which the analysis will be performed (default time range is set by the length of Fund's track record).

Analysis are divided into 3 tabs (Absolute Return and Risk, Risk Adjusted, Correlation & Regression) you can switch between.

Have more questions? Submit a request


Article is closed for comments.
Powered by Zendesk