F0000007YS (Ireland) Alpha and Beta Analysis Overview

F0000007YS -- Ireland Fund  

GBp 1,324  6.00  0.45%

This module allows you to check different measures of market premium for F0000007YS as well as systematic risk associated with investing in F0000007YS over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

F0000007YS Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.032951

Jensen Alpha  

0.011424

Total Risk Alpha  

0.0127

Sortino Ratio  

0.0

Treynor Ratio  

0.5652

F0000007YS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare F0000007YS to competition

F0000007YS Fundamental Vs Peers

FundamentalsF0000007YSPeer Average
Year to Date Return(2.85) % 1.50 %
One Year Return19.43 % 2.30 %
Three Year Return15.44 % 3.97 %
Five Year Return12.30 % 1.27 %
Ten Year Return8.85 % 1.17 %
Net Asset3.8 M1.37 B
Minimum Initial Investment1 K8.09 M

F0000007YS Opportunities

F0000007YS Return and Market Media

The median price of F0000007YS for the period between Tue, Sep 18, 2018 and Thu, Oct 18, 2018 is 0.0 with a coefficient of variation of 123.01. The daily time series for the period is distributed with a sample standard deviation of 667.97, arithmetic mean of 543.0, and mean deviation of 641.73. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F0000007YS

F0000007YS Investor Sentiment

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