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
Symbol
Run Premiums

AXA Rosenberg Market Premiums

α0.035399β0.27
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

AXA Rosenberg Fundamentals

    
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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 (%)  
      Timeline 

Current Sentiment - F0GBR05L1V

AXA Rosenberg Eurobloc Investor Sentiment

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