ANIMA Variable (Ireland) Alpha and Beta Analysis Overview

F00000SGU1 -- Ireland Fund  

EUR 4.83  0.01  0.21%

This module allows you to check different measures of market premium for ANIMA Variable Rate Bond I EUR Acc as well as systematic risk associated with investing in ANIMA Variable over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

ANIMA Variable Market Premiums

α0.07   β0.0044
30 days against DJI

ANIMA Variable Fundamentals

 Better Than Average     
 Worse Than Average Compare ANIMA Variable to competition

ANIMA Variable Fundamental Vs Peers

FundamentalsANIMA VariablePeer Average
Net Asset49.37 M1.37 B
Minimum Initial Investment5008.09 M
Cash Position Weight22.66 % 14.48 %
Bond Positions Weight62.71 % 14.72 %

ANIMA Variable Opportunities

ANIMA Variable Return and Market Media

The median price of ANIMA Variable for the period between Sat, Oct 20, 2018 and Mon, Nov 19, 2018 is 0.0 with a coefficient of variation of 149.83. The daily time series for the period is distributed with a sample standard deviation of 2.38, arithmetic mean of 1.59, and mean deviation of 2.16. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000SGU1

ANIMA Variable Rate Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in ANIMA Variable Rate Bond I EUR Acc. What is your sentiment towards investing in ANIMA Variable Rate Bond I EUR Acc? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.