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

α0.00   β0.00
30 days against DJI

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 Asset14.72M1.37B
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 (%)  

Current Sentiment - IE00B54Z8230

IE00B54Z8230 Investor Sentiment

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