Baring US (Ireland) Alpha and Beta Analysis Overview

IE0000830459 -- Ireland Fund  

USD 25.60  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.
Horizon     30 Days    Login   to change
Run Premiums

Baring US Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


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 (%)  

Current Sentiment - IE0000830459

Baring US Reserve Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Baring US Reserve A USD. What is your opinion about investing in Baring US Reserve A USD? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.