Inflation-linked Variance
| TILUX Fund | | | USD 8.40 0.02 0.24% |
The Variance lookup presents technical context for Inflation Linked Fixed Income and related instruments. Some instruments may have limited coverage due to data differences;
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World Market Map provides context for diversified portfolio design. Additional portfolio transparency improves capital positioning. The allocation includes a position in Inflation Linked Fixed Income across the allocation. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in manufacturing.
Inflation Linked Fixed Income has current Variance of 0.0372. Variance is another measure of security risk that shows the amount of dispersion of equity returns around their mean value. Variance is calculated as the average squared deviations from the mean. Evaluating a set of investment alternatives one can use variance to help determine the volatility when purchasing a specific security. Similar to Standard Deviation, the variance is a measure of how far a set of numbers is spread out around its mean.
Variance | = | SUM(RET DEV)2N |
| = | 0.0372 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Inflation-linked Variance Peers Comparison
Inflation-linked Variance Relative To Other Indicators
Inflation Linked Fixed Income is rated
below average. in variance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
22.43 of Maximum Drawdown per Variance. The ratio of Maximum Drawdown to Variance for Inflation Linked Fixed Income is roughly
22.43 Variance is also a measure of stock volatility and can help determine the risk an investor might take on when purchasing a specific security. A relatively big variance indicates that the daily prices or returns are far from the mean and a small variance indicates that they are located around the mean.
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