DCI Glbl (Ireland) Alpha and Beta Analysis Overview

F00000OC6V -- Ireland Fund  

EUR 110.25  0.42  0.38%

This module allows you to check different measures of market premium for DCI Glbl IG Corp Bd Sht Dur B Instl Acc as well as systematic risk associated with investing in DCI Glbl over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

DCI Glbl Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


DCI Glbl Fundamentals

 Better Than Average     
 Worse Than Average Compare DCI Glbl to competition

DCI Glbl Fundamental Vs Peers

FundamentalsDCI GlblPeer Average
Minimum Initial Investment1000 K8.09 M
Cash Position Weight4.93 % 14.48 %
Bond Positions Weight94.92 % 14.72 %

DCI Glbl Opportunities

DCI Glbl Return and Market Media

The median price of DCI Glbl for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 110.25 with a coefficient of variation of 88.74. The daily time series for the period is distributed with a sample standard deviation of 56.08, arithmetic mean of 63.19, and mean deviation of 54.16. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000OC6V

DCI Glbl IG Investor Sentiment

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