Aspect Diversified (Ireland) Alpha and Beta Analysis Overview

    IE00B565RW40 -- Ireland Fund  

    GBp 11,075  744.00  6.29%

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

    Aspect Diversified Market Premiums

    α1.01β0.29
    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

    Aspect Diversified Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare Aspect Diversified to competition

    Aspect Diversified Fundamental Vs Peers

    FundamentalsAspect DiversifiedPeer Average
    Minimum Initial Investment100 K8.09 M

    Aspect Diversified Opportunities

    Aspect Diversified Return and Market Media

     Price Growth (%)  
          Timeline 

    Current Sentiment - IE00B565RW40

    Aspect Diversified Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in Aspect Diversified Trends M GBP Acc. What is your sentiment towards investing in Aspect Diversified Trends M GBP Acc? Are you bullish or bearish?
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