AXA Rosenberg (Ireland) Alpha and Beta Analysis Overview

F0GBR05L1V -- Ireland Fund  

EUR 11.32  0.00  0.00%

This module allows you to check different measures of market premium for AXA Rosenberg Eurobloc Eq Alpha E as well as systematic risk associated with investing in AXA Rosenberg over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

AXA Rosenberg Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


AXA Rosenberg Fundamentals

 Better Than Average     
 Worse Than Average Compare AXA Rosenberg to competition

AXA Rosenberg Fundamental Vs Peers

FundamentalsAXA RosenbergPeer Average
Net Asset134.79 M1.37 B
Minimum Initial Investment5 K8.09 M
Equity Positions Weight99.72 % 40.68 %

AXA Rosenberg Opportunities

AXA Rosenberg Return and Market Media

 Price Growth (%)  

Current Sentiment - F0GBR05L1V

AXA Rosenberg Eurobloc Investor Sentiment

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