Hermes Asia (Ireland) Alpha and Beta Analysis Overview

IE00BBL4VQ02 -- Ireland Fund  

GBp 155.00  4.00  2.52%

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

Hermes Asia Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Hermes Asia Fundamentals

 Better Than Average     
 Worse Than Average Compare Hermes Asia to competition

Hermes Asia Fundamental Vs Peers

FundamentalsHermes AsiaPeer Average
Minimum Initial Investment100 K8.09 M
Cash Position Weight8.05 % 14.48 %
Equity Positions Weight91.90 % 40.68 %

Hermes Asia Opportunities

Hermes Asia Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00BBL4VQ02

Hermes Asia Ex Investor Sentiment

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