ANIMA Short (Ireland) Alpha and Beta Analysis Overview

F0GBR052VN -- Ireland Fund  

EUR 6.09  0.00  0.00%

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

ANIMA Short Market Premiums

α0.05β0.04
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

ANIMA Short Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare ANIMA Short to competition

ANIMA Short Fundamental Vs Peers

FundamentalsANIMA ShortPeer Average
Net Asset284.44 M1.37 B
Minimum Initial Investment15 K8.09 M
Cash Position Weight5.00 % 14.48 %
Bond Positions Weight95.00 % 14.72 %

ANIMA Short Opportunities

ANIMA Short Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - F0GBR052VN

ANIMA Short Term Investor Sentiment
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