IE00BKWQ0P07 (Ireland) Alpha and Beta Analysis Overview |
| IE00BKWQ0P07 -- Ireland Fund | EUR 94.25 0.00 0.00% |
This module allows you to check different measures of market premium for IE00BKWQ0P07 as well as systematic risk associated with investing in IE00BKWQ0P07 over a specified time horizon. Please also check Risk vs Return Analysis.
| Horizon | 30 Days Login to change |
| Symbol | Run Premiums |
IE00BKWQ0P07 Market Premiums
| α | 0.00 | β | 0.00 |
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 |
IE00BKWQ0P07 Fundamentals
IE00BKWQ0P07 Opportunities
IE00BKWQ0P07 Return and Market Media
The median price of IE00BKWQ0P07 for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 94.25 with a coefficient of variation of 79.28. The daily time series for the period is distributed with a sample standard deviation of 47.55, arithmetic mean of 59.98, and mean deviation of 43.62. The Fund did not receive any noticable media coverage during the period.Build Diversified Portfolios
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