FundLogic (Ireland) Alpha and Beta Analysis Overview

F00000UKAW -- Ireland Fund  

EUR 9.95  0.03  0.30%

This module allows you to check different measures of market premium for FundLogic MS Fdrm EqSmtBtDyn Prot 80 A as well as systematic risk associated with investing in FundLogic over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

FundLogic Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.07

Jensen Alpha  

0.0195

Total Risk Alpha  

0.0602

Sortino Ratio  

0.0

Treynor Ratio  

0.681

FundLogic Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare FundLogic to competition

FundLogic Fundamental Vs Peers

FundamentalsFundLogicPeer Average
Net Asset416.32 M1.37 B
Minimum Initial Investment108.09 M

FundLogic Opportunities

FundLogic Return and Market Media

The median price of FundLogic for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 9.92 with a coefficient of variation of 69.63. The daily time series for the period is distributed with a sample standard deviation of 4.75, arithmetic mean of 6.82, and mean deviation of 4.26. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000UKAW

FundLogic MS Fdrm Investor Sentiment

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