E I (Ireland) Alpha and Beta Analysis Overview

F000002PGR -- Ireland Fund  

EUR 2,743  40.02  1.44%

This module allows you to check different measures of market premium for E I Sturdza Strgc China Panda EUR H as well as systematic risk associated with investing in E I over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

E I Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


E I Fundamentals

 Better Than Average     
 Worse Than Average Compare E I to competition

E I Fundamental Vs Peers

FundamentalsE IPeer Average
Minimum Initial Investment5 K8.09 M
Equity Positions Weight100.00 % 40.68 %

E I Opportunities

E I Return and Market Media

 Price Growth (%)  

Current Sentiment - F000002PGR

E I Sturdza Investor Sentiment

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