IE00B6WG9T96 (Ireland) Alpha and Beta Analysis

IE00B6WG9T96 -- Ireland Fund  

GBp 1,008  4.00  0.40%

This module allows you to check different measures of market premium for IE00B6WG9T96 IR as well as systematic risk associated with investing in IE00B6WG9T96 over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

IE00B6WG9T96 Market Premiums

α0.00   β0.00
30 days against DJI

IE00B6WG9T96 Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare IE00B6WG9T96 to competition

IE00B6WG9T96 Fundamental Vs Peers

FundamentalsIE00B6WG9T96Peer Average
One Year Return2.79% 4.15%
Net Asset863.92M4.11B
Minimum Initial Investment12M976.16K
Last Dividend Paid0.220.65
Cash Position Weight33.19% 10.61%
Bond Positions Weight64.03% 11.24%

IE00B6WG9T96 Opportunities

IE00B6WG9T96 Return and Market Media

The median price of IE00B6WG9T96 for the period between Fri, Apr 26, 2019 and Tue, Jun 25, 2019 is 1020.0 with a coefficient of variation of 53.09. The daily time series for the period is distributed with a sample standard deviation of 428.1, arithmetic mean of 806.42, and mean deviation of 339.55. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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