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
Symbol
Run Premiums

Guinness Global Market Premiums

α0.19β0.91
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

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 (%)  
      Timeline 

Current Sentiment - F00000287M

Guinness Global Energy Investor Sentiment

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