Conservative Real (Ireland) Alpha and Beta Analysis Overview

IE00B3QTGS12 -- Ireland Fund  

GBp 74.00  1.00  1.33%

This module allows you to check different measures of market premium for The Conservative Real Ret F GBP Acc as well as systematic risk associated with investing in Conservative Real over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Conservative Real Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Conservative Real Fundamentals

 Better Than Average     
 Worse Than Average Compare Conservative Real to competition

Conservative Real Fundamental Vs Peers

FundamentalsConservative RealPeer Average
Year to Date Return(3.32) % 1.50 %
One Year Return(2.72) % 2.30 %
Three Year Return(4.60) % 3.97 %
Five Year Return(5.26) % 1.27 %
Net Asset11.08 M1.37 B
Minimum Initial Investment10 K8.09 M
Holdings Turnover186.85 % 51.27 %

Conservative Real Opportunities

Conservative Real Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00B3QTGS12

The Conservative Real Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in The Conservative Real Ret F GBP Acc. What is your opinion about investing in The Conservative Real Ret F GBP Acc? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.