Guinness Global (Ireland) Alpha and Beta Analysis Overview

F00000287M -- Ireland Fund  

USD 9.13  0.52  5.39%

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

Guinness Global Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Guinness Global Fundamentals

 Better Than Average     
 Worse Than Average Compare Guinness Global to competition

Guinness Global Fundamental Vs Peers

FundamentalsGuinness GlobalPeer Average
Minimum Initial Investment10 M8.09 M
Cash Position Weight1.40 % 14.48 %
Equity Positions Weight98.59 % 40.68 %

Guinness Global Opportunities

Guinness Global Return and Market Media

 Price Growth (%)  

Current Sentiment - F00000287M

Guinness Global Energy Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Guinness Global Energy E. What is your judgment towards investing in Guinness Global Energy E? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.