Thornburg Global (Ireland) Alpha and Beta Analysis Overview

F00000OHTO -- Ireland Fund  

USD 12.03  0.09  0.75%

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

Thornburg Global Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.08

Jensen Alpha  

0.47

Total Risk Alpha  

0.92

Sortino Ratio  

0.0

Treynor Ratio  

0.33

Thornburg Global Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Thornburg Global to competition

Thornburg Global Fundamental Vs Peers

FundamentalsThornburg GlobalPeer Average
Net Asset5.87 M1.37 B
Minimum Initial Investment5 K8.09 M
Cash Position Weight29.46 % 14.48 %
Equity Positions Weight70.55 % 40.68 %

Thornburg Global Opportunities

Thornburg Global Return and Market Media

The median price of Thornburg Global for the period between Thu, Aug 23, 2018 and Sat, Sep 22, 2018 is 0.0 with a coefficient of variation of 112.21. The daily time series for the period is distributed with a sample standard deviation of 6.58, arithmetic mean of 5.86, and mean deviation of 6.39. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000OHTO

Thornburg Global Equity Investor Sentiment

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