Russell Multi (Ireland) Alpha and Beta Analysis

F000000F5X -- Ireland Fund  

USD 115.56  0.52  0.45%

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

Russell Multi Market Premiums

α0.00   β0.00
30 days against DJI

Russell Multi Fundamentals

 Better Than Average     
 Worse Than Average Compare Russell Multi to competition

Russell Multi Fundamental Vs Peers

FundamentalsRussell MultiPeer Average
Net Asset103.08M4.11B
Cash Position Weight31.44% 10.61%
Equity Positions Weight16.98% 63.90%
Bond Positions Weight40.35% 11.24%

Russell Multi Opportunities

Russell Multi Return and Market Media

The median price of Russell Multi for the period between Fri, Apr 26, 2019 and Tue, Jun 25, 2019 is 117.82 with a coefficient of variation of 31.99. The daily time series for the period is distributed with a sample standard deviation of 34.25, arithmetic mean of 107.08, and mean deviation of 19.47. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)