Hermes Global (Ireland) Alpha and Beta Analysis Overview

IE00BBHXD765 -- Ireland Fund  

GBp 125.00  1.00  0.81%

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.
Horizon     30 Days    Login   to change
Run Premiums

Hermes Global Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


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 (%)  

Current Sentiment - IE00BBHXD765

Hermes Global Emerging Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Hermes Global Emerging Markets. What is your judgment towards investing in Hermes Global Emerging Markets? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.