Colchester Global (Ireland) Alpha and Beta Analysis Overview

F00000WM2U -- Ireland Fund  

USD 15.00  0.04  0.27%

This module allows you to check different measures of market premium for Colchester Global Real Ret Bd A USD Acc as well as systematic risk associated with investing in Colchester Global over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Colchester Global Market Premiums

α0.043458β0.0085
30 days against DJI
Risk Adjusted Performance  

0.32

Jensen Alpha  

0.1

Total Risk Alpha  

0.06

Sortino Ratio  

0.0

Treynor Ratio  

4.20

Colchester Global Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Colchester Global to competition

Colchester Global Fundamental Vs Peers

FundamentalsColchester GlobalPeer Average
Minimum Initial Investment1000 K8.09 M
Cash Position Weight40.45 % 14.48 %
Bond Positions Weight46.17 % 14.72 %

Colchester Global Opportunities

Colchester Global Return and Market Media

The median price of Colchester Global for the period between Sun, Sep 16, 2018 and Tue, Oct 16, 2018 is 15.2178 with a coefficient of variation of 0.91. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 15.19, and mean deviation of 0.12. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000WM2U

Colchester Global Real Investor Sentiment

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