ILF EUR (Ireland) Alpha and Beta Analysis Overview

IE00B89C6Y85 -- Ireland Fund  

EUR 0.99  0.00  0.00%

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.
Horizon     30 Days    Login   to change
Run Premiums

ILF EUR Market Premiums

α0.00   β0.00
30 days against DJI

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 Sun, Oct 21, 2018 and Tue, Nov 20, 2018 is 0.99 with a coefficient of variation of 57.01. The daily time series for the period is distributed with a sample standard deviation of 0.43, arithmetic mean of 0.76, and mean deviation of 0.35. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.