Atlante Target (Ireland) Alpha and Beta Analysis Overview

IE00B57Z8L94 -- Ireland Fund  

EUR 202.13  0.60  0.30%

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

Atlante Target Market Premiums

α0.06β0.71
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

Atlante Target Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Atlante Target to competition

Atlante Target Fundamental Vs Peers

FundamentalsAtlante TargetPeer Average
Price to Earning9.12 times7.60 times
Price to Book0.87 times1.04 times
Price to Sales0.39 times1.03 times
One Year Return29.02 % 2.30 %
Three Year Return5.46 % 3.97 %
Five Year Return5.17 % 1.27 %
Net Asset60.07 M1.37 B

Atlante Target Opportunities

Atlante Target Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B57Z8L94

Atlante Target Italy Investor Sentiment

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