IE00B01ZS211 (Ireland) Alpha and Beta Analysis Overview

IE00B01ZS211 -- Ireland Fund  

GBp 2,318  1.00  0.0431%

This module allows you to check different measures of market premium for IE00B01ZS211 as well as systematic risk associated with investing in IE00B01ZS211 over a specified time horizon. Please also check Risk vs Return Analysis.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

IE00B01ZS211 Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.29

Jensen Alpha  

0.009262

Total Risk Alpha  

0.01344

Sortino Ratio  

0.0

Treynor Ratio  

1.41

IE00B01ZS211 Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare IE00B01ZS211 to competition

IE00B01ZS211 Fundamental Vs Peers

FundamentalsIE00B01ZS211Peer Average
Year to Date Return6.38 % 1.50 %
One Year Return1.59 % 2.30 %
Three Year Return11.20 % 3.97 %
Five Year Return8.38 % 1.27 %
Ten Year Return6.37 % 1.17 %
Net Asset16.21 M1.37 B
Minimum Initial Investment10 M8.09 M

IE00B01ZS211 Opportunities

IE00B01ZS211 Return and Market Media

The median price of IE00B01ZS211 for the period between Sat, Jul 21, 2018 and Mon, Aug 20, 2018 is 0.0 with a coefficient of variation of 167.14. The daily time series for the period is distributed with a sample standard deviation of 1056.87, arithmetic mean of 632.32, and mean deviation of 919.74. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B01ZS211

IE00B01ZS211 Investor Sentiment
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