Russell Multi (Ireland) Alpha and Beta Analysis

IE00B05KX727 -- Ireland Fund  

USD 170.54  2.22  1.28%

This module allows you to check different measures of market premium for Russell Multi Asset 70 B Acc as well as systematic risk associated with investing in Russell Multi over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Russell Multi Market Premiums

α0.00   β0.00
30 days against DJI

Russell Multi Fundamentals

 Better Than Average     
 Worse Than Average Compare Russell Multi to competition

Russell Multi Fundamental Vs Peers

FundamentalsRussell MultiPeer Average
Price to Earning15.78X6.53X
Price to Book1.62X0.74X
Price to Sales1.15X0.61X
One Year Return3.71% 4.15%
Three Year Return6.86% 3.60%
Five Year Return1.22% 3.24%
Ten Year Return4.01% 1.79%

Russell Multi Opportunities

Russell Multi Return and Market Media

The median price of Russell Multi for the period between Sun, Mar 24, 2019 and Thu, May 23, 2019 is 188.69000244 with a coefficient of variation of 58.41. The daily time series for the period is distributed with a sample standard deviation of 82.97, arithmetic mean of 142.05, and mean deviation of 71.03. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)