Nomura Fds (Ireland) Alpha and Beta Analysis Overview

F00000VHHB -- Ireland Fund  

EUR 102.85  2.58  2.45%

This module allows you to check different measures of market premium for Nomura Fds Asia High Dividend A EUR Acc as well as systematic risk associated with investing in Nomura Fds over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Nomura Fds Market Premiums

α0.00   β0.00
30 days against DJI

Nomura Fds Fundamentals

 Better Than Average     
 Worse Than Average Compare Nomura Fds to competition

Nomura Fds Fundamental Vs Peers

FundamentalsNomura FdsPeer Average
Minimum Initial Investment5K8.09M
Cash Position Weight2.22% 14.48%
Equity Positions Weight96.12% 40.68%

Nomura Fds Opportunities

Nomura Fds Return and Market Media

The median price of Nomura Fds for the period between Wed, Oct 10, 2018 and Sun, Dec 9, 2018 is 103.39 with a coefficient of variation of 79.25. The daily time series for the period is distributed with a sample standard deviation of 52.82, arithmetic mean of 66.65, and mean deviation of 49.98. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000VHHB

Nomura Fds Asia Investor Sentiment

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