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+3.71%
This Month
+24.65%
Year To Date
+67.55%
2 Years
+112.19%
5 Years
+37.04%
10 Years
+5.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology99.91%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA99.91%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany99.91%
Dividends
Performance Metrics
Score 6.1/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
24.58
24.58
-2
0
2
25
25
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
6.41
6.41
0
0.75
1.25
7
7
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
24.58
24.58
-2
0
2
25
25
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
6.41
6.41
0
0.75
1.25
7
7
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
54.68
High:
IFX.DE
54.68IFX.DELow:IFX.DE
54.68IFX.DEDetails
PEG Ratio
0.71
High:IFX.DE
0.71IFX.DELow:IFX.DE
0.71IFX.DEDetails
Price/Book
3.75
High:IFX.DE
3.75IFX.DELow:IFX.DE
3.75IFX.DEDetails
Price/Sales
4.24
High:IFX.DE
4.24IFX.DELow:IFX.DE
4.24IFX.DEDetails
Price/CF
31.97
High:IFX.DE
31.97IFX.DELow:IFX.DE
31.97IFX.DEDetails
Price/FCF
90.39
High:IFX.DE
90.39IFX.DELow:IFX.DE
90.39IFX.DEDetails
P/E Ratio
54.68
High:IFX.DE
54.68IFX.DELow:IFX.DE
54.68IFX.DEDetails
PEG Ratio
0.71
High:IFX.DE
0.71IFX.DELow:IFX.DE
0.71IFX.DEDetails
Price/Book
3.75
High:IFX.DE
3.75IFX.DELow:IFX.DE
3.75IFX.DEDetails
Price/Sales
4.24
High:IFX.DE
4.24IFX.DELow:IFX.DE
4.24IFX.DEDetails
Price/CF
31.97
High:IFX.DE
31.97IFX.DELow:IFX.DE
31.97IFX.DEDetails
Price/FCF
90.39
High:IFX.DE
90.39IFX.DELow:IFX.DE
90.39IFX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.12% | Nov 2020 | - | 73 |
-31.02% | Apr 2020 | Oct 2020 | 6 |