Wellington Glbl (Ireland) Alpha and Beta Analysis Overview

    F00000WLTL -- Ireland Fund  

    AUD 10.23  0.02  0.20%

    This module allows you to check different measures of market premium for Wellington Glbl Strat Sov AUD T Acc H as well as systematic risk associated with investing in Wellington Glbl over a specified time horizon. Additionally see Investing Opportunities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    Wellington Glbl Market Premiums

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

    0.047

    Jensen Alpha  

    0.0141

    Total Risk Alpha  

    0.016486

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.22

    Wellington Glbl Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare Wellington Glbl to competition

    Wellington Glbl Fundamental Vs Peers

    FundamentalsWellington GlblPeer Average
    Minimum Initial Investment5 M8.09 M

    Wellington Glbl Opportunities

    Wellington Glbl Return and Market Media

    The median price of Wellington Glbl for the period between Fri, Jul 20, 2018 and Sun, Aug 19, 2018 is 10.19 with a coefficient of variation of 86.07. The daily time series for the period is distributed with a sample standard deviation of 5.27, arithmetic mean of 6.12, and mean deviation of 4.9. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - F00000WLTL

    Wellington Glbl Strat Investor Sentiment
    Macroaxis portfolio users are insensible in their opinion about investing in Wellington Glbl Strat Sov AUD T Acc H. What is your outlook on investing in Wellington Glbl Strat Sov AUD T Acc H? Are you bullish or bearish?
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