Vanguard Glb (Ireland) Alpha and Beta Analysis Overview

F00000VIK1 -- Ireland Fund  

EUR 101.43  0.42  0.41%

This module allows you to check different measures of market premium for Vanguard Glb Bd Idx Inv EUR Hdg as well as systematic risk associated with investing in Vanguard Glb over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Vanguard Glb Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Vanguard Glb Fundamentals

 Better Than Average     
 Worse Than Average Compare Vanguard Glb to competition

Vanguard Glb Fundamental Vs Peers

FundamentalsVanguard GlbPeer Average
Minimum Initial Investment100 K8.09 M
Cash Position Weight1.92 % 14.48 %
Bond Positions Weight95.00 % 14.72 %

Vanguard Glb Opportunities

Vanguard Glb Return and Market Media

The median price of Vanguard Glb for the period between Sun, Aug 19, 2018 and Tue, Sep 18, 2018 is 101.55 with a coefficient of variation of 86.07. The daily time series for the period is distributed with a sample standard deviation of 52.49, arithmetic mean of 60.99, and mean deviation of 48.79. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000VIK1

Vanguard Glb Bd Investor Sentiment

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