ANIMA Emerging (Ireland) Alpha and Beta Analysis

F00000J74P -- Ireland Fund  

EUR 5.29  0.08  1.49%

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

ANIMA Emerging Market Premiums

α0.00   β0.00
30 days against DJI

ANIMA Emerging Fundamentals

 Better Than Average     
 Worse Than Average Compare ANIMA Emerging to competition

ANIMA Emerging Fundamental Vs Peers

FundamentalsANIMA EmergingPeer Average
Net Asset23.13M4.11B
Minimum Initial Investment250976.16K
Cash Position Weight20.45% 10.61%
Equity Positions Weight79.55% 63.90%

ANIMA Emerging Opportunities

ANIMA Emerging Return and Market Media

 Price Growth (%)