E I (Ireland) Alpha and Beta Analysis Overview

F00000TWYM -- Ireland Fund  

USD 1,114  27.16  2.38%

This module allows you to check different measures of market premium for E I Sturdza Strgc China Panda USD Instl as well as systematic risk associated with investing in E I over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

E I Market Premiums

α1.2β0.28
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

E I Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare E I to competition

E I Fundamental Vs Peers

FundamentalsE IPeer Average
Minimum Initial Investment3 M8.09 M
Equity Positions Weight100.00 % 40.68 %

E I Opportunities

E I Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - F00000TWYM

E I Sturdza Investor Sentiment

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