ANIMA Short (Ireland) Alpha and Beta Analysis Overview

F0GBR052VN -- Ireland Fund  

EUR 6.10  0.01  0.16%

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
Run Premiums

ANIMA Short Market Premiums

α0.08   β0.0035
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 Asset284.44M1.37B
Minimum Initial Investment15K8.09M
Cash Position Weight5.00% 14.48%
Bond Positions Weight95.00% 14.72%

ANIMA Short Opportunities

ANIMA Short Return and Market Media

The median price of ANIMA Short for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 0.0 with a coefficient of variation of 319.88. The daily time series for the period is distributed with a sample standard deviation of 1.78, arithmetic mean of 0.56, and mean deviation of 1.01. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR052VN

ANIMA Short Term Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in ANIMA Short Term Bond Prestige. What is your sentiment towards investing in ANIMA Short Term Bond Prestige? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.