IE00B6WG9T96 IR (Ireland) Alpha and Beta Analysis Overview

IE00B6WG9T96 -- Ireland Fund  

GBp 994.00  44.00  4.24%

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

IE00B6WG9T96 IR Market Premiums

α1.39β0.31
30 days against DJI
Risk Adjusted Performance  

0.1442

Jensen Alpha  

0.0326

Total Risk Alpha  

0.0109

Sortino Ratio  

0.0

Treynor Ratio  

0.6425

IE00B6WG9T96 IR Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare IE00B6WG9T96 IR to competition

IE00B6WG9T96 IR Fundamental Vs Peers

FundamentalsIE00B6WG9T96 IRPeer 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 IR Opportunities

IE00B6WG9T96 IR Return and Market Media

The median price of IE00B6WG9T96 IR for the period between Fri, Jun 22, 2018 and Sun, Jul 22, 2018 is 1034.0 with a coefficient of variation of 106.9. The daily time series for the period is distributed with a sample standard deviation of 553.77, arithmetic mean of 518.0, and mean deviation of 518.0. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B6WG9T96

IE00B6WG9T96 IR Investor Sentiment
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