Hermes Global (Ireland) Alpha and Beta Analysis Overview

IE00BBHXD765 -- Ireland Fund  

GBp 151.00  2.00  1.31%

This module allows you to check different measures of market premium for Hermes Global Emerging Markets as well as systematic risk associated with investing in Hermes Global over a specified time horizon. Please also check Risk vs Return Analysis.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Hermes Global Market Premiums

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30 days against DJI
Risk Adjusted Performance  

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Jensen Alpha  

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Total Risk Alpha  

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Sortino Ratio  

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Treynor Ratio  

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Hermes Global Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Hermes Global to competition

Hermes Global Fundamental Vs Peers

FundamentalsHermes GlobalPeer Average
Minimum Initial Investment100 K8.09 M
Cash Position Weight3.91 % 14.48 %
Equity Positions Weight95.72 % 40.68 %

Hermes Global Opportunities

Hermes Global Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BBHXD765

Hermes Global Emerging Investor Sentiment
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Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.