Wellington Oppoc (Ireland) Alpha and Beta Analysis Overview

F00000H5KU -- Ireland Fund  

EUR 17.11  0.02  0.12%

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

Wellington Oppoc Market Premiums

α0.0059β0.07
30 days against DJI
Risk Adjusted Performance  

0.10

Jensen Alpha  

0.37

Total Risk Alpha  

0.69

Sortino Ratio  

0.0

Treynor Ratio  

0.61

Wellington Oppoc Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Wellington Oppoc to competition

Wellington Oppoc Fundamental Vs Peers

FundamentalsWellington OppocPeer Average
Minimum Initial Investment5 M8.09 M
Cash Position Weight23.15 % 14.48 %
Bond Positions Weight56.76 % 14.72 %

Wellington Oppoc Opportunities

Wellington Oppoc Return and Market Media

The median price of Wellington Oppoc for the period between Sun, Aug 26, 2018 and Tue, Sep 25, 2018 is 17.39 with a coefficient of variation of 55.6. The daily time series for the period is distributed with a sample standard deviation of 7.58, arithmetic mean of 13.63, and mean deviation of 6.2. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000H5KU

Wellington Oppoc Emerg Investor Sentiment

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