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| Total Return (%) | 2.63 |
| Average Annualized Return (%) | 16.24 |
| Standard Deviation (%) | 5.81 |
| Tracking Error (%) | 0.81 |
| Sharpe | 1.28 |
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| Security | Match | Return (%) | Volatility (%) | Sharpe | Divers. (%) |
|---|---|---|---|---|---|
| AMUNDI US PIO | Weak | 2.15 | 2.07 | 1.04 | 0.46 |
| BLK GBL ERGY | Strong | 13.51 | 14.01 | 0.96 | 0.48 |
| EVLI NRD CORP | Neutral | 4.58 | 3.76 | 1.22 | 0.71 |
| MS GBL BRAND | Very weak | 1.21 | 2.99 | 0.40 | 0.39 |
| UBAM 30 GBL LDRS EQ | Weak | 0.10 | 0.14 | 0.71 | 0.90 |
Macro Insights-0.01
-0.01
The U.S. economy is currently in a phase of stabilization and uncertainty following the Federal Reserve's decision not to raise interest rates amid escalating tensions in the Middle East, where the country has numerous strategic interests economically and militarily.
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