GS Euro (Ireland) Alpha and Beta Analysis Overview

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

GS Euro Market Premiums

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

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

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 Asset9.53 B1.37 B
Minimum Initial Investment1000 K8.09 M
Cash Position Weight100.00 % 14.48 %

GS Euro Opportunities

GS Euro Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B033Q635

GS Euro Liquid Investor Sentiment
Macroaxis portfolio users are indifferent in their judgment towards investing in GS Euro Liquid Res M. What is your judgment towards investing in GS Euro Liquid Res M? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.