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
Symbol
Run Premiums

IE00B54Z8230 Market Premiums

α0.00   β0.00
30 days against DJI

IE00B54Z8230 Fundamentals

    
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 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 Asset14.72M1.37B
Minimum Initial Investment6K8.09M
Last Dividend Paid0.041.05
Holdings Turnover231.88% 51.27%

IE00B54Z8230 Opportunities

IE00B54Z8230 Return and Market Media

The median price of IE00B54Z8230 for the period between Sun, Oct 14, 2018 and Thu, Dec 13, 2018 is 0.0 with a coefficient of variation of 663.32. The daily time series for the period is distributed with a sample standard deviation of 1.16, arithmetic mean of 0.18, and mean deviation of 0.34. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B54Z8230

IE00B54Z8230 Investor Sentiment

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