First State (Ireland) Alpha and Beta Analysis Overview

IE0008368742 -- Ireland Fund  

USD 156.97  3.40  2.12%

This module allows you to check different measures of market premium for First State China Growth I Acc as well as systematic risk associated with investing in First State over a specified time horizon. Please also check Risk vs Return Analysis.
 Time Horizon     30 Days    Login   to change
Run Premiums

First State Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


First State Fundamentals

 Better Than Average     
 Worse Than Average Compare First State to competition

First State Fundamental Vs Peers

FundamentalsFirst StatePeer Average
Price to Earning11.90 times7.60 times
Price to Book1.41 times1.04 times
Price to Sales0.82 times1.03 times
One Year Return3.10 % 2.30 %
Three Year Return5.51 % 3.97 %
Five Year Return3.13 % 1.27 %
Ten Year Return23.73 % 1.17 %

First State Opportunities

First State Return and Market Media

 Price Growth (%)  

Current Sentiment - IE0008368742

First State China Investor Sentiment
Most of Macroaxis users are currently bullish on First State China Growth I Acc. What is your opinion about investing in First State China Growth I Acc? Are you bullish or bearish?
98% Bullish
2% Bearish

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Please also check Risk vs Return Analysis. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.