conductor; One step ahead of the average stocks.
Firouz Share Fund has performed better than the total stock market index and the average of the ordinary share funds since the beginning of 1,405. This superiority can be seen in monthly, quarterly, semi-annual and annual periods and shows that the fund's portfolio management managed to exceed the general trend of the stock market in different periods.
On the other hand, Firuz, with about 800 billion of managed assets, can still be tested on the scale of equity funds. The Sharpe ratio of 4.67 and the maximum drop of 11.32% in the last 90 days also provide a picture of the relationship between the fund's return and risk.
In today's transactions, the price of the fund units is trading in a negative bubble of 0.26% and close to the net value of the assets; An issue of bribery along with the value of the transaction of 3.3 billion tomans is important for examining the status of his transaction.
In general, the combination of better performance than the index, active changes in the portfolio and a small price gap from NAV are the three important axes for further investigation of Firuz Fund.
Fundbase.
Reference to investment funds.