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
Run Premiums

Vanguard Glbl Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


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 (%)  

Current Sentiment - IE00BGCC4817

Vanguard Glbl Sm Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Vanguard Glbl Sm Cap Idx Inv. What is your outlook on investing in Vanguard Glbl Sm Cap Idx Inv? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.