Hermes Asia (Ireland) Alpha and Beta Analysis Overview

IE00BBL4VQ02 -- Ireland Fund  

GBp 145.00  1.00  0.69%

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

α0.59   β0.09
30 days against DJI

Hermes Asia Fundamentals

 Better Than Average     
 Worse Than Average Compare Hermes Asia to competition

Hermes Asia Fundamental Vs Peers

FundamentalsHermes AsiaPeer Average
Minimum Initial Investment100K8.09M
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

Macroaxis portfolio users are indifferent in their judgment towards investing in Hermes Asia Ex Japan Equity F. What is your judgment towards investing in Hermes Asia Ex Japan Equity F? 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.