Hermes Global (Ireland) Alpha and Beta Analysis

IE00BBHXD765 -- Ireland Fund  

GBp 122.00  2.00  0.02%

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

α0.2   β0.0053
30 days against DJI

Hermes Global Fundamentals

 Better Than Average     
 Worse Than Average Compare Hermes Global to competition

Hermes Global Fundamental Vs Peers

FundamentalsHermes GlobalPeer Average
Minimum Initial Investment100K8.09M
Cash Position Weight3.91% 14.48%
Equity Positions Weight95.72% 40.68%

Hermes Global Opportunities

Hermes Global Return and Market Media

The median price of Hermes Global for the period between Sun, Nov 18, 2018 and Thu, Jan 17, 2019 is 0.0 with a coefficient of variation of 127.5. The daily time series for the period is distributed with a sample standard deviation of 73.63, arithmetic mean of 57.75, and mean deviation of 70.88. The Fund did not receive any noticable media coverage during the period.
 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?
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.