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
Run Premiums

Thornburg Global Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


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 (%)  

Current Sentiment - F00000OHTO

Thornburg Global Equity Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Thornburg Global Equity EX U S A Acc. What is your outlook on investing in Thornburg Global Equity EX U S A Acc? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.