IProfile Global Financials
| 0P0001N2YH | 13.02 0.04 0.31% |
IProfile |
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.
IProfile Global Thematic Clasifications
iProfile Global Equity is part of World Allocation 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 large global markets. Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe
This theme covers Funds investing in large global markets. Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. Get More Thematic Ideas
| World Allocation Funds | View |
IProfile Global July 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IProfile Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iProfile Global Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of iProfile Global Equity based on widely used predictive technical indicators. In general, we focus on analyzing IProfile Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IProfile Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5807 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.28 |
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