Baring US (Ireland) Alpha and Beta Analysis Overview

IE0000830459 -- Ireland Fund  

USD 25.54  0.00  0.00%

This module allows you to check different measures of market premium for Baring US Reserve A USD as well as systematic risk associated with investing in Baring US over a specified time horizon. Please also check Risk vs Return Analysis.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Baring US Market Premiums

α0.0064β0.0023
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

Baring US Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Baring US to competition

Baring US Fundamental Vs Peers

FundamentalsBaring USPeer Average
One Year Return(2.34) % 2.30 %
Three Year Return(1.10) % 3.97 %
Five Year Return(0.71) % 1.27 %
Ten Year Return0.78 % 1.17 %
Net Asset17.64 M1.37 B
Minimum Initial Investment5 K8.09 M
Cash Position Weight83.94 % 14.48 %

Baring US Opportunities

Baring US Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE0000830459

Baring US Reserve Investor Sentiment
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Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.