IE0008643474 (Ireland) Alpha and Beta Analysis Overview

IE0008643474 -- Ireland Fund  

EUR 1.00  0.00  0.00%

This module allows you to check different measures of market premium for IE0008643474 IR as well as systematic risk associated with investing in IE0008643474 over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

IE0008643474 Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


IE0008643474 Fundamentals

 Better Than Average     
 Worse Than Average Compare IE0008643474 to competition

IE0008643474 Fundamental Vs Peers

FundamentalsIE0008643474Peer Average
One Year Return0.10 % 2.30 %
Three Year Return0.46 % 3.97 %
Five Year Return1.28 % 1.27 %
Ten Year Return1.92 % 1.17 %
Net Asset6.82 B1.37 B
Minimum Initial Investment1000 K8.09 M

IE0008643474 Opportunities

IE0008643474 Return and Market Media

The median price of IE0008643474 for the period between Sun, Aug 26, 2018 and Tue, Sep 25, 2018 is 1.0 with a coefficient of variation of 40.67. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 0.86, and mean deviation of 0.24. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE0008643474

IE0008643474 IR Investor Sentiment

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