R Parus (Ireland) Alpha and Beta Analysis Overview

IE00BCBHZ861 -- Ireland Fund  

EUR 104.51  1.35  1.28%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

R Parus Market Premiums

α0.07β0.52
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

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 (%)  
      Timeline 

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 Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.