GVQ UK (Ireland) Alpha and Beta Analysis Overview

IE0033377502 -- Ireland Fund  

GBp 3,145  31.00  1.00%

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

GVQ UK Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


GVQ UK Fundamentals

 Better Than Average     
 Worse Than Average Compare GVQ UK to competition

GVQ UK Fundamental Vs Peers

FundamentalsGVQ UKPeer Average
Price to Earning12.99 times7.60 times
Price to Book2.33 times1.04 times
Price to Sales1.72 times1.03 times
One Year Return8.67 % 2.30 %
Three Year Return20.51 % 3.97 %
Five Year Return17.86 % 1.27 %
Ten Year Return7.09 % 1.17 %

GVQ UK Opportunities

GVQ UK Return and Market Media

 Price Growth (%)  

Current Sentiment - IE0033377502

GVQ UK Focus Investor Sentiment

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