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

α0.05β0.15
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

FundamentalsOasis CrescentPeer Average
Minimum Initial Investment5 M8.09 M
Last Dividend Paid0.061.05
Cash Position Weight6.08 % 14.48 %
Equity Positions Weight90.26 % 40.68 %
Bond Positions Weight1.28 % 14.72 %

Oasis Crescent Opportunities

Oasis Crescent Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - F0GBR066PV

Oasis Crescent Glbl Investor Sentiment

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