Brandes Global (Ireland) Alpha and Beta Analysis Overview

IE0031574209 -- Ireland Fund  

EUR 21.99  0.80  3.51%

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

Brandes Global Market Premiums

α0.00   β0.00
30 days against DJI

Brandes Global Fundamentals

 Better Than Average     
 Worse Than Average Compare Brandes Global to competition

Brandes Global Fundamental Vs Peers

FundamentalsBrandes GlobalPeer Average
Price to Earning13.54X7.60X
Price to Book1.01X1.04X
Price to Sales0.76X1.03X
One Year Return14.56% 2.30%
Three Year Return18.84% 3.97%
Five Year Return12.08% 1.27%
Ten Year Return3.99% 1.17%

Brandes Global Opportunities

Brandes Global Return and Market Media

The median price of Brandes Global for the period between Fri, Oct 12, 2018 and Tue, Dec 11, 2018 is 0.0 with a coefficient of variation of 232.57. The daily time series for the period is distributed with a sample standard deviation of 8.58, arithmetic mean of 3.69, and mean deviation of 6.2. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE0031574209

Brandes Global Value Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Brandes Global Value I Euro Acc. What is your opinion about investing in Brandes Global Value I Euro Acc? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.