IE00B7RJGM23 (Ireland) Alpha and Beta Analysis Overview

IE00B7RJGM23 -- Ireland Fund  

GBp 1,082  12.00  1.10%

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)% 1.50%
One Year Return5.42% 2.30%
Three Year Return17.21% 3.97%
Five Year Return10.15% 1.27%
Net Asset261.39M1.37B
Minimum Initial Investment5M8.09M
Holdings Turnover213.07% 51.27%

IE00B7RJGM23 Opportunities

IE00B7RJGM23 Return and Market Media

The median price of IE00B7RJGM23 for the period between Thu, Oct 11, 2018 and Mon, Dec 10, 2018 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 541.46, arithmetic mean of 445.36, and mean deviation of 526.34. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B7RJGM23

IE00B7RJGM23 Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in IE00B7RJGM23. What is your judgment towards investing in IE00B7RJGM23? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.