Oasis Crescent (Ireland) Alpha and Beta Analysis Overview |
| F0GBR066PV -- Ireland Fund | USD 9.38 0.01 0.11% |
This module allows you to check different measures of market premium for Oasis Crescent Glbl Property Eq A as well as systematic risk associated with investing in Oasis Crescent over a specified time horizon. Additionally see Investing Opportunities.
| Horizon | 30 Days Login to change |
| Symbol | Run Premiums |
Oasis Crescent Market Premiums
| α | 0.05 | β | 0.15 |
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 |
Oasis Crescent Fundamentals
| Better Than Average | Worse Than Average | Compare Oasis Crescent to competition |
Oasis Crescent Fundamental Vs Peers
| Fundamentals | Oasis Crescent | Peer Average |
| Minimum Initial Investment | 5 M | 8.09 M |
| Last Dividend Paid | 0.06 | 1.05 |
| Cash Position Weight | 6.08 % | 14.48 % |
| Equity Positions Weight | 90.26 % | 40.68 % |
| Bond Positions Weight | 1.28 % | 14.72 % |
Oasis Crescent Opportunities
Oasis Crescent Return and Market Media
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