FundLogic SAS (Ireland) Alpha and Beta Analysis Overview

F00000X0YA -- Ireland Fund  

GBp 107,659  62.00  0.06%

This module allows you to check different measures of market premium for FundLogic SAS Smartfund Cau C GBP as well as systematic risk associated with investing in FundLogic SAS over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

FundLogic SAS Market Premiums

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

0.242

Jensen Alpha  

306.32

Total Risk Alpha  

764.58

Sortino Ratio  

584.3

Treynor Ratio  

0.57

FundLogic SAS Fundamentals

    
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FundLogic SAS Fundamental Vs Peers

FundamentalsFundLogic SASPeer Average
Net Asset12.6 M1.37 B
Minimum Initial Investment10 K8.09 M

FundLogic SAS Opportunities

FundLogic SAS Return and Market Media

The median price of FundLogic SAS for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 1082.08996582 with a coefficient of variation of 145.22. The daily time series for the period is distributed with a sample standard deviation of 50650.42, arithmetic mean of 34878.76, and mean deviation of 46094.15. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000X0YA

FundLogic SAS Smartfund Investor Sentiment

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