R Parus (Ireland) Alpha and Beta Analysis Overview

    F00000QDRM -- Ireland Fund  

    EUR 129.63  1.96  1.54%

    This module allows you to check different measures of market premium for R Parus I Euro Unhedged as well as systematic risk associated with investing in R Parus over a specified time horizon. Additionally see Investing Opportunities.
     Time Horizon     30 Days    Login   to change
    Run Premiums

    R Parus Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    R Parus Fundamentals

     Better Than Average     
     Worse Than Average Compare R Parus to competition

    R Parus Fundamental Vs Peers

    FundamentalsR ParusPeer Average
    Minimum Initial Investment250 K8.09 M

    R Parus Opportunities

    R Parus Return and Market Media

    The median price of R Parus for the period between Fri, Jun 22, 2018 and Sun, Jul 22, 2018 is 126.38 with a coefficient of variation of 86.07. The daily time series for the period is distributed with a sample standard deviation of 65.71, arithmetic mean of 76.34, and mean deviation of 61.08. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - F00000QDRM

    R Parus I Investor Sentiment
    Macroaxis portfolio users are insensible in their opinion about investing in R Parus I Euro Unhedged. What is your perspective on investing in R Parus I Euro Unhedged? Are you bullish or bearish?
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