Russell OW (Ireland) Alpha and Beta Analysis Overview

IE00B62DW576 -- Ireland Fund  

USD 762.13  0.00  0.00%

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

Russell OW Market Premiums

α0.16   β0.0044
30 days against DJI

Russell OW Fundamentals

    
 Better Than Average     
    
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Russell OW Fundamental Vs Peers

FundamentalsRussell OWPeer Average
One Year Return(17.40)% 2.30%
Three Year Return(2.07)% 3.97%
Five Year Return(2.80)% 1.27%
Net Asset2.92B1.37B
Minimum Initial Investment1000K8.09M
Cash Position Weight98.79% 14.48%

Russell OW Opportunities

Russell OW Return and Market Media

The median price of Russell OW for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 0.0 with a coefficient of variation of 186.53. The daily time series for the period is distributed with a sample standard deviation of 337.69, arithmetic mean of 181.04, and mean deviation of 279.79. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B62DW576

Russell OW Comm Investor Sentiment

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