ANIMA Emerging (Ireland) Alpha and Beta Analysis Overview

F00000J74P -- Ireland Fund  

EUR 5.49  0.15  2.81%

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

α0.52   β0.2
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 Asset23.13M1.37B
Minimum Initial Investment2508.09M
Cash Position Weight20.45% 14.48%
Equity Positions Weight79.55% 40.68%

ANIMA Emerging Opportunities

ANIMA Emerging Return and Market Media

 Price Growth (%)  

Current Sentiment - F00000J74P

ANIMA Emerging Markets Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in ANIMA Emerging Markets Equity Silver. What is your sentiment towards investing in ANIMA Emerging Markets Equity Silver? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.