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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Conservative Real Market Premiums

α0.2β0.28
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

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 (%)  
      Timeline 

Current Sentiment - IE00B3QTGS12

The Conservative Real Investor Sentiment
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