ANIMA Star (Ireland) Alpha and Beta Analysis Overview

F00000W4CU -- Ireland Fund  

EUR 4.76  0.02  0.42%

This module allows you to check different measures of market premium for ANIMA Star Bond B Acc as well as systematic risk associated with investing in ANIMA Star over a specified time horizon. Additionally see Investing Opportunities.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

ANIMA Star Market Premiums

α0.0003869β0.03
30 days against DJI
Risk Adjusted Performance  

0.23

Jensen Alpha  

0.15

Total Risk Alpha  

0.20

Sortino Ratio  

0.0

Treynor Ratio  

1.00

ANIMA Star Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare ANIMA Star to competition

ANIMA Star Fundamental Vs Peers

FundamentalsANIMA StarPeer Average
Net Asset364.4 M1.37 B
Minimum Initial Investment2508.09 M
Cash Position Weight61.38 % 14.48 %
Bond Positions Weight19.79 % 14.72 %

ANIMA Star Opportunities

ANIMA Star Return and Market Media

The median price of ANIMA Star for the period between Sat, Jun 16, 2018 and Mon, Jul 16, 2018 is 4.77 with a coefficient of variation of 92.81. The daily time series for the period is distributed with a sample standard deviation of 2.46, arithmetic mean of 2.65, and mean deviation of 2.38. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000W4CU

ANIMA Star Bond Investor Sentiment
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