IE00B6WG9T96 (Ireland) Alpha and Beta Analysis Overview

IE00B6WG9T96 -- Ireland Fund  

GBp 1,020  0.00  0.00%

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
Run Premiums

IE00B6WG9T96 Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


IE00B6WG9T96 Fundamentals

 Better Than Average     
 Worse Than Average Compare IE00B6WG9T96 to competition

IE00B6WG9T96 Fundamental Vs Peers

FundamentalsIE00B6WG9T96Peer Average
One Year Return2.79 % 2.30 %
Net Asset863.92 M1.37 B
Minimum Initial Investment12 M8.09 M
Last Dividend Paid0.221.05
Cash Position Weight33.19 % 14.48 %
Bond Positions Weight64.03 % 14.72 %

IE00B6WG9T96 Opportunities

IE00B6WG9T96 Return and Market Media

The median price of IE00B6WG9T96 for the period between Sun, Sep 16, 2018 and Tue, Oct 16, 2018 is 1034.0 with a coefficient of variation of 65.67. The daily time series for the period is distributed with a sample standard deviation of 480.08, arithmetic mean of 731.0, and mean deviation of 417.71. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B6WG9T96

IE00B6WG9T96 IR Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in IE00B6WG9T96 IR. What is your judgment towards investing in IE00B6WG9T96 IR? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.