R Parus (Ireland) Alpha and Beta Analysis Overview

IE00BCBHZ861 -- Ireland Fund  

EUR 99.25  0.71  0.71%

This module allows you to check different measures of market premium for R Parus C Euro Hedged as well as systematic risk associated with investing in R Parus over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

R Parus Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


R Parus Fundamentals

 Better Than Average     
 Worse Than Average Compare R Parus to competition

R Parus Fundamental Vs Peers

FundamentalsR ParusPeer Average
One Year Return6.76 % 2.30 %
Net Asset538.94 M1.37 B
Minimum Initial Investment18.09 M

R Parus Opportunities

R Parus Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00BCBHZ861

R Parus C Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in R Parus C Euro Hedged. What is your perspective on investing in R Parus C Euro Hedged? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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