Aviva Artemis (Ireland) Alpha and Beta Analysis Overview

BYQSNG2 -- Ireland Fund  

GBp 1,554  164.00  9.55%

This module allows you to check different measures of market premium for Aviva Artemis US Select GBP Int S3 as well as systematic risk associated with investing in Aviva Artemis over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Aviva Artemis Market Premiums

α1.43β1.36
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Aviva Artemis Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Aviva Artemis to competition

Aviva Artemis Fundamental Vs Peers

FundamentalsAviva ArtemisPeer Average
Minimum Initial Investment1 K8.09 M
Cash Position Weight2.14 % 14.48 %
Equity Positions Weight97.86 % 40.68 %

Aviva Artemis Opportunities

Aviva Artemis Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - BYQSNG2

Aviva Artemis US Investor Sentiment

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