ANIMA Variable (Ireland) Alpha and Beta Analysis Overview

F00000SGU1 -- Ireland Fund  

EUR 5.03  0.04  0.80%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

ANIMA Variable Market Premiums

α0.05β0.0412
30 days against DJI
Risk Adjusted Performance  

0.0969

Jensen Alpha  

0.1672

Total Risk Alpha  

0.09

Sortino Ratio  

0.0

Treynor Ratio  

0.2451

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, Jun 23, 2018 and Mon, Jul 23, 2018 is 0.0 with a coefficient of variation of 123.05. The daily time series for the period is distributed with a sample standard deviation of 2.49, arithmetic mean of 2.02, and mean deviation of 2.39. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000SGU1

ANIMA Variable Rate Investor Sentiment
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