Vanguard SRI (Ireland) Alpha and Beta Analysis

IE00B76VTR58 -- Ireland Fund  

GBp 15,462  32.00  0.21%

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

Vanguard SRI Market Premiums

α0.00   β0.00
30 days against DJI

Vanguard SRI Fundamentals

 Better Than Average     
 Worse Than Average Compare Vanguard SRI to competition

Vanguard SRI Fundamental Vs Peers

FundamentalsVanguard SRIPeer Average
Price to Earning16.15X6.53X
Price to Book1.65X0.74X
Price to Sales1.06X0.61X
One Year Return15.96% 4.15%
Three Year Return8.92% 3.60%
Net Asset926.09M4.11B
Minimum Initial Investment100K976.16K

Vanguard SRI Opportunities

Vanguard SRI Return and Market Media

The median price of Vanguard SRI for the period between Tue, May 21, 2019 and Sat, Jul 20, 2019 is 0.0 with a coefficient of variation of 156.21. The daily time series for the period is distributed with a sample standard deviation of 67.65, arithmetic mean of 43.31, and mean deviation of 61.03. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)