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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


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 Asset261.39 M1.37 B
Minimum Initial Investment5 M8.09 M
Holdings Turnover213.07 % 51.27 %

IE00B7RJGM23 Opportunities

IE00B7RJGM23 Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00B7RJGM23

IE00B7RJGM23 Investor Sentiment

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