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
    Run Premiums

    Aspect Diversified Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    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 (%)  

    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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    Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.