Conservative Real (Ireland) Alpha and Beta Analysis

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
Symbol
Run Premiums

Conservative Real Market Premiums

α0.00   β0.00
30 days against DJI

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)% 0.39%
One Year Return(2.72)% 4.15%
Three Year Return(4.60)% 3.60%
Five Year Return(5.26)% 3.24%
Net Asset11.08M4.11B
Minimum Initial Investment10K976.16K
Holdings Turnover186.85% 23.92%

Conservative Real Opportunities

Conservative Real Return and Market Media

The median price of Conservative Real for the period between Sat, Mar 23, 2019 and Wed, May 22, 2019 is 0.0 with a coefficient of variation of 133.82. The daily time series for the period is distributed with a sample standard deviation of 36.25, arithmetic mean of 27.09, and mean deviation of 34.48. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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