III UCITS (Ireland) Alpha and Beta Analysis

IE00B87F4K15 -- Ireland Fund  

GBp 102,674  3,607  3.39%

This module allows you to check different measures of market premium for III UCITS Credit Opportunities C2 as well as systematic risk associated with investing in III UCITS over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

III UCITS Market Premiums

α0.00   β0.00
30 days against DJI

III UCITS Fundamentals

 Better Than Average     
 Worse Than Average Compare III UCITS to competition

III UCITS Fundamental Vs Peers

FundamentalsIII UCITSPeer Average
Year to Date Return0.94% 0.39%
One Year Return4.86% 4.15%
Minimum Initial Investment3K976.16K

III UCITS Opportunities

III UCITS Return and Market Media

The median price of III UCITS for the period between Fri, Apr 26, 2019 and Tue, Jun 25, 2019 is 102674.0 with a coefficient of variation of 47.75. The daily time series for the period is distributed with a sample standard deviation of 40779.48, arithmetic mean of 85403.76, and mean deviation of 30142.51. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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