IE00B7RJGM23 (Ireland) Alpha and Beta Analysis

This module allows you to check different measures of market premium for IE00B7RJGM23 as well as systematic risk associated with investing in IE00B7RJGM23 over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

IE00B7RJGM23 Market Premiums

α0.00   β0.00
30 days against DJI

IE00B7RJGM23 Fundamentals

 Better Than Average     
 Worse Than Average Compare IE00B7RJGM23 to competition

IE00B7RJGM23 Fundamental Vs Peers

FundamentalsIE00B7RJGM23Peer Average
Year to Date Return(2.49)% 0.39%
One Year Return5.42% 4.15%
Three Year Return17.21% 3.60%
Five Year Return10.15% 3.24%
Net Asset261.39M4.11B
Minimum Initial Investment5M976.16K
Holdings Turnover213.07% 23.92%

IE00B7RJGM23 Opportunities

IE00B7RJGM23 Return and Market Media

The median price of IE00B7RJGM23 for the period between Wed, Apr 17, 2019 and Sun, Jun 16, 2019 is 0.0 with a coefficient of variation of 121.58. The daily time series for the period is distributed with a sample standard deviation of 541.13, arithmetic mean of 445.09, and mean deviation of 526.02. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)