Vanguard SRI (Ireland) Alpha and Beta Analysis Overview

IE00B76VTR58 -- Ireland Fund  

GBp 16,013  45.00  0.28%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Vanguard SRI Market Premiums

α0.24β0.07
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Vanguard SRI Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Vanguard SRI to competition

Vanguard SRI Fundamental Vs Peers

FundamentalsVanguard SRIPeer Average
Price to Earning16.15 times7.60 times
Price to Book1.65 times1.04 times
Price to Sales1.06 times1.03 times
One Year Return15.96 % 2.30 %
Three Year Return8.92 % 3.97 %
Net Asset926.09 M1.37 B
Minimum Initial Investment100 K8.09 M

Vanguard SRI Opportunities

Vanguard SRI Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B76VTR58

Vanguard SRI European Investor Sentiment
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Please also check Risk vs Return Analysis. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.