IE00B05LZH92 (Ireland) Alpha and Beta Analysis Overview

IE00B05LZH92 -- Ireland Fund  

GBp 12,783  2.00  0.0156%

This module allows you to check different measures of market premium for IE00B05LZH92 IR as well as systematic risk associated with investing in IE00B05LZH92 over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

IE00B05LZH92 Market Premiums

α0.0002β0.0023
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

IE00B05LZH92 Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare IE00B05LZH92 to competition

IE00B05LZH92 Fundamental Vs Peers

FundamentalsIE00B05LZH92Peer Average
One Year Return0.58 % 2.30 %
Three Year Return0.87 % 3.97 %
Five Year Return1.85 % 1.27 %
Ten Year Return2.30 % 1.17 %
Net Asset366.78 M1.37 B
Minimum Initial Investment1000 K8.09 M
Cash Position Weight92.11 % 14.48 %

IE00B05LZH92 Opportunities

IE00B05LZH92 Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B05LZH92

IE00B05LZH92 IR Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in IE00B05LZH92 IR. What is your judgment towards investing in IE00B05LZH92 IR? Are you bullish or bearish?
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