First State (Ireland) Alpha and Beta Analysis Overview

F0GBR060S8 -- Ireland Fund  

USD 64.38  0.40  0.62%

This module allows you to check different measures of market premium for First State Indian Subcontinent II as well as systematic risk associated with investing in First State over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

First State Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


First State Fundamentals

 Better Than Average     
 Worse Than Average Compare First State to competition

First State Fundamental Vs Peers

FundamentalsFirst StatePeer Average
Minimum Initial Investment1.5 K8.09 M
Cash Position Weight8.41 % 14.48 %
Equity Positions Weight91.59 % 40.68 %

First State Opportunities

First State Return and Market Media

The median price of First State for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 0.0 with a coefficient of variation of 323.67. The daily time series for the period is distributed with a sample standard deviation of 19.14, arithmetic mean of 5.91, and mean deviation of 10.75. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR060S8

First State Indian Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in First State Indian Subcontinent II. What is your opinion about investing in First State Indian Subcontinent II? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..