Brandes Global (Ireland) Alpha and Beta Analysis

IE0031574209 -- Ireland Fund  

EUR 23.89  0.000001  0.00%

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

α0.15   β0.0331
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 Earning13.54X6.53X
Price to Book1.01X0.74X
Price to Sales0.76X0.61X
One Year Return14.56% 4.15%
Three Year Return18.84% 3.60%
Five Year Return12.08% 3.24%
Ten Year Return3.99% 1.79%

Brandes Global Opportunities

Brandes Global Return and Market Media

The median price of Brandes Global for the period between Mon, Mar 25, 2019 and Fri, May 24, 2019 is 0.0 with a coefficient of variation of 232.56. The daily time series for the period is distributed with a sample standard deviation of 8.72, arithmetic mean of 3.75, and mean deviation of 6.31. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)