DCI Glbl (Ireland) Alpha and Beta Analysis

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
Symbol
Run Premiums

DCI Glbl Market Premiums

α0.00   β0.00
30 days against DJI

DCI Glbl Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare DCI Glbl to competition

DCI Glbl Fundamental Vs Peers

FundamentalsDCI GlblPeer Average
Minimum Initial Investment1000K976.16K
Cash Position Weight4.93% 10.61%
Bond Positions Weight94.92% 11.24%

DCI Glbl Opportunities

DCI Glbl Return and Market Media

The median price of DCI Glbl for the period between Mon, Mar 25, 2019 and Fri, May 24, 2019 is 110.25 with a coefficient of variation of 72.06. The daily time series for the period is distributed with a sample standard deviation of 53.1, arithmetic mean of 73.7, and mean deviation of 49.13. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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