Kames Global (Ireland) Alpha and Beta Analysis Overview

F00000QJYN -- Ireland Fund  

EUR 15.67  0.22  1.38%

This module allows you to check different measures of market premium for Kames Global Equity Income EUR B Acc H as well as systematic risk associated with investing in Kames Global over a specified time horizon. Additionally see Investing Opportunities.
 Time Horizon     30 Days    Login   to change
Run Premiums

Kames Global Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Kames Global Fundamentals

 Better Than Average     
 Worse Than Average Compare Kames Global to competition

Kames Global Fundamental Vs Peers

FundamentalsKames GlobalPeer Average
Minimum Initial Investment1 K8.09 M
Cash Position Weight9.90 % 14.48 %
Equity Positions Weight90.10 % 40.68 %

Kames Global Opportunities

Kames Global Return and Market Media

The median price of Kames Global for the period between Tue, Jun 19, 2018 and Thu, Jul 19, 2018 is 15.89 with a coefficient of variation of 0.25. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 15.87, and mean deviation of 0.03. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000QJYN

Kames Global Equity Investor Sentiment
Macroaxis portfolio users are insensible in their opinion about investing in Kames Global Equity Income EUR B Acc H. What is your trading attitude regarding investing in Kames Global Equity Income EUR B Acc H? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.