Legg Mason (Ireland) Alpha and Beta Analysis Overview

IE00BBT3JR68 -- Ireland Fund  

USD 97.33  0.00  0.00%

This module allows you to check different measures of market premium for Legg Mason BW Glb Inc Optr C Acc as well as systematic risk associated with investing in Legg Mason over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Legg Mason Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Legg Mason Fundamentals

 Better Than Average     
 Worse Than Average Compare Legg Mason to competition

Legg Mason Fundamental Vs Peers

FundamentalsLegg MasonPeer Average
Year to Date Return1.82 % 1.50 %
One Year Return(6.04) % 2.30 %
Net Asset123.95 M1.37 B
Minimum Initial Investment1 K8.09 M
Holdings Turnover529.09 % 51.27 %
Cash Position Weight60.12 % 14.48 %
Bond Positions Weight24.95 % 14.72 %

Legg Mason Opportunities

Legg Mason Return and Market Media

The median price of Legg Mason for the period between Thu, Aug 23, 2018 and Sat, Sep 22, 2018 is 0.0 with a coefficient of variation of 167.14. The daily time series for the period is distributed with a sample standard deviation of 44.37, arithmetic mean of 26.54, and mean deviation of 38.61. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BBT3JR68

Legg Mason BW Investor Sentiment

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