FundLogic (Ireland) Alpha and Beta Analysis Overview

IE00BGFB5267 -- Ireland Fund  

USD 1,152  4.26  0.37%

This module allows you to check different measures of market premium for FundLogic MS PSAM Glb Event UCITS R USD as well as systematic risk associated with investing in FundLogic over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

FundLogic Market Premiums

α0.12β0.14
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

FundLogic Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare FundLogic to competition

FundLogic Fundamental Vs Peers

FundamentalsFundLogicPeer Average
Price to Earning18.71 times7.60 times
Price to Book1.91 times1.04 times
Price to Sales0.80 times1.03 times
One Year Return(5.16) % 2.30 %
Net Asset2.52 B1.37 B
Minimum Initial Investment100 M8.09 M
Cash Position Weight0.49 % 14.48 %

FundLogic Opportunities

FundLogic Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BGFB5267

FundLogic MS PSAM Investor Sentiment

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