GlobalAccess Japan (Ireland) Alpha and Beta Analysis Overview

F00000JVTN -- Ireland Fund  

EUR 1.35  0.10  6.90%

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

GlobalAccess Japan Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


GlobalAccess Japan Fundamentals

 Better Than Average     
 Worse Than Average Compare GlobalAccess Japan to competition

GlobalAccess Japan Fundamental Vs Peers

FundamentalsGlobalAccess JapanPeer Average
Minimum Initial Investment1 K8.09 M
Cash Position Weight1.38 % 14.48 %
Equity Positions Weight98.62 % 40.68 %

GlobalAccess Japan Opportunities

GlobalAccess Japan Return and Market Media

The median price of GlobalAccess Japan for the period between Wed, Sep 19, 2018 and Fri, Oct 19, 2018 is 0.0 with a coefficient of variation of 149.86. The daily time series for the period is distributed with a sample standard deviation of 0.69, arithmetic mean of 0.46, and mean deviation of 0.63. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000JVTN

GlobalAccess Japan Investor Sentiment

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