Vanguard Glbl (Ireland) Alpha and Beta Analysis Overview

IE00BGCC4817 -- Ireland Fund  

USD 142.52  0.49  0.34%

This module allows you to check different measures of market premium for Vanguard Glbl Sm Cap Idx Inv as well as systematic risk associated with investing in Vanguard Glbl over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Vanguard Glbl Market Premiums

α0.32β0.11
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

Vanguard Glbl Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Vanguard Glbl to competition

Vanguard Glbl Fundamental Vs Peers

FundamentalsVanguard GlblPeer Average
Minimum Initial Investment100 K8.09 M
Cash Position Weight0.09 % 14.48 %
Equity Positions Weight98.92 % 40.68 %

Vanguard Glbl Opportunities

Vanguard Glbl Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BGCC4817

Vanguard Glbl Sm Investor Sentiment

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