IE00B54Z8230 (Ireland) Alpha and Beta Analysis Overview

IE00B54Z8230 -- Ireland Fund  

AUD 7.72  0.00  0.00%

This module allows you to check different measures of market premium for IE00B54Z8230 as well as systematic risk associated with investing in IE00B54Z8230 over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

IE00B54Z8230 Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


IE00B54Z8230 Fundamentals

 Better Than Average     
 Worse Than Average Compare IE00B54Z8230 to competition

IE00B54Z8230 Fundamental Vs Peers

FundamentalsIE00B54Z8230Peer Average
Annual Yield3.73 % 1.38 %
Year to Date Return0.43 % 1.50 %
One Year Return0.08 % 2.30 %
Net Asset14.72 M1.37 B
Minimum Initial Investment6 K8.09 M
Last Dividend Paid0.041.05
Holdings Turnover231.88 % 51.27 %

IE00B54Z8230 Opportunities

IE00B54Z8230 Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00B54Z8230

IE00B54Z8230 Investor Sentiment

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