ILF EUR (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for ILF EUR Cash Class 3 as well as systematic risk associated with investing in ILF EUR over a specified time horizon. Please also check Risk vs Return Analysis.
 Time 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  

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ILF EUR Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare ILF EUR to competition

ILF EUR Fundamental Vs Peers

FundamentalsILF EURPeer Average
Net Asset2.65 B1.37 B
Minimum Initial Investment5 M8.09 M
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 Thu, Jun 21, 2018 and Sat, Jul 21, 2018 is 0.99 with a coefficient of variation of 109.54. The daily time series for the period is distributed with a sample standard deviation of 0.54, arithmetic mean of 0.49, and mean deviation of 0.5. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B89C6Y85

ILF EUR Cash Investor Sentiment
Macroaxis portfolio users are indifferent in their judgment towards investing in ILF EUR Cash Class 3. What is your judgment towards investing in ILF EUR Cash Class 3? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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