First State (Ireland) Alpha and Beta Analysis Overview

IE00B29SXK94 -- Ireland Fund  

USD 12.48  0.10  0.79%

This module allows you to check different measures of market premium for First State Glbl Listed Infra I Acc as well as systematic risk associated with investing in First State over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

First State Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


First State Fundamentals

 Better Than Average     
 Worse Than Average Compare First State to competition

First State Fundamental Vs Peers

FundamentalsFirst StatePeer Average
Minimum Initial Investment1 K8.09 M
Cash Position Weight1.94 % 14.48 %
Equity Positions Weight98.06 % 40.68 %

First State Opportunities

First State Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00B29SXK94

First State Glbl Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in First State Glbl Listed Infra I Acc. What is your opinion about investing in First State Glbl Listed Infra I Acc? Are you bullish or bearish?
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50% Bearish

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Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.