WebContexts in source publication Context 1 ... the standard deviation side, as shown in Table 3, Cipta Syariah Equity generates the low- est standard deviation with 0.0336 which indicates... Web8 nov. 2024 · When a fund has a high standard deviation, the predicted range of performance is wide, so it could be a bumpier or more volatile ride compared to another …
SRRI and SRI calculation under PRIIPs and UCITS
Web1 okt. 2024 · Naturally, by this measure, the higher the Sharpe ratio, the better it is as we all want higher returns for every unit of risk undertaken. Lets see how this turns out for Fund B –. = [16% – 6% ] / 34%. = 10% / 34%. = 0.29. So it turns out that both the funds are similar in terms of their risk and reward perspective. Web1 jun. 2014 · Abstract Aims While the detection of subclinical atherosclerosis may provide an opportunity for the prevention of cardiovascular disease (CVD), which currently is a leading cause of death in HIV-infected subjects, its diagnosis is a clinical challenge. We aimed to compare the agreement and diagnostic performance of Framingham, SCORE and D:A:D … electric chainsaw pole saw combo
What Does Standard Deviation Measure In a Portfolio?
WebStandard Deviation: 2.75% Expense Ratio: 0.85% Total Assets (millions): $563 19. JHancock Strategic Income Opps NAV 3-Yr. Return: 3.38% Standard Deviation: 2.25% … Web14 sep. 2024 · Low-risk schemes such as debt mutual funds tend to have a low standard deviation. While funds in the equity category will have a higher standard deviation in comparison to the debt category. In practice, the standard deviation is estimated using 3, 5 and 10 year trailing monthly returns. Web30 jul. 2024 · Investors describe standard deviation as the volatility of past mutual fund returns. In simple terms, a greater standard deviation indicates higher volatility, which … electric chainsaw protective gear