GS Euro (Ireland) Alpha and Beta Analysis

IE00B033Q635 -- Ireland Fund  

EUR 1.00  0.00  0.00%

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

GS Euro Market Premiums

α0.00   β0.00
30 days against DJI

GS Euro Fundamentals

 Better Than Average     
 Worse Than Average Compare GS Euro to competition

GS Euro Fundamental Vs Peers

FundamentalsGS EuroPeer Average
One Year Return0.14% 2.30%
Three Year Return0.49% 3.97%
Five Year Return1.18% 1.27%
Ten Year Return1.60% 1.17%
Net Asset9.53B1.37B
Minimum Initial Investment1000K8.09M
Cash Position Weight100.00% 14.48%

GS Euro Opportunities

GS Euro Return and Market Media

The median price of GS Euro for the period between Tue, Dec 18, 2018 and Sat, Feb 16, 2019 is 0.0 with a coefficient of variation of 121.57. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 0.41, and mean deviation of 0.48. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B033Q635

GS Euro Liquid Investor Sentiment

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