ANIMA Short (Ireland) Alpha and Beta Analysis

F0GBR052VN -- Ireland Fund  

EUR 6.10  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.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

ANIMA Short Market Premiums

α0.00   β0.00
30 days against DJI

ANIMA Short Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare ANIMA Short to competition

ANIMA Short Fundamental Vs Peers

FundamentalsANIMA ShortPeer Average
Net Asset284.44M4.11B
Minimum Initial Investment15K976.16K
Cash Position Weight5.00% 10.61%
Bond Positions Weight95.00% 11.24%

ANIMA Short Opportunities

ANIMA Short Return and Market Media

The median price of ANIMA Short for the period between Mon, Mar 25, 2019 and Fri, May 24, 2019 is 0.0 with a coefficient of variation of 373.96. The daily time series for the period is distributed with a sample standard deviation of 1.56, arithmetic mean of 0.42, and mean deviation of 0.78. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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