ILF EUR (Ireland) Alpha and Beta Analysis Overview

IE00B7LX6K86 -- Ireland Fund  

EUR 0.99  0.00  0.00%

This module allows you to check different measures of market premium for ILF EUR Cash Class 2 as well as systematic risk associated with investing in ILF EUR over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

ILF EUR Market Premiums

α0.00β0.00
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

ILF EUR Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare ILF EUR to competition

ILF EUR Fundamental Vs Peers

FundamentalsILF EURPeer Average
One Year Return0.07 % 2.30 %
Three Year Return0.04 % 3.97 %
Net Asset2.65 B1.37 B
Cash Position Weight93.98 % 14.48 %

ILF EUR Opportunities

ILF EUR Return and Market Media

The median price of ILF EUR for the period between Wed, Sep 19, 2018 and Fri, Oct 19, 2018 is 0.99 with a coefficient of variation of 102.35. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 0.5, and mean deviation of 0.49. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B7LX6K86

ILF EUR Cash Investor Sentiment

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