Baring US (Ireland) Alpha and Beta Analysis

IE0000830459 -- Ireland Fund  

USD 25.67  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

α0.00   β0.00
30 days against DJI

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 Asset17.64M1.37B
Minimum Initial Investment5K8.09M
Cash Position Weight83.94% 14.48%

Baring US Opportunities

Baring US Return and Market Media

The median price of Baring US for the period between Tue, Nov 20, 2018 and Sat, Jan 19, 2019 is 0.0 with a coefficient of variation of 165.19. The daily time series for the period is distributed with a sample standard deviation of 11.48, arithmetic mean of 6.95, and mean deviation of 10.11. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE0000830459

Baring US Reserve Investor Sentiment

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