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
Symbol
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 (%)  
      Timeline 

Current Sentiment - IE00BBHXD765

Hermes Global Emerging Investor Sentiment

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