Hermes Asia (Ireland) Alpha and Beta Analysis Overview

IE00BBL4VQ02 -- Ireland Fund  

GBp 161.00  0.00  0.00%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Hermes Asia Market Premiums

α0.08β0.0193
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

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 (%)  
      Timeline 

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?
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