Plurima Apuano (Ireland) Alpha and Beta Analysis

IE00BLY1R155 -- Ireland Fund  

EUR 108.26  0.14  0.13%

This module allows you to check different measures of market premium for Plurima Apuano Flexible Bond A Instl as well as systematic risk associated with investing in Plurima Apuano over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Plurima Apuano Market Premiums

α0.00   β0.00
30 days against DJI

Plurima Apuano Fundamentals

 Better Than Average     
 Worse Than Average Compare Plurima Apuano to competition

Plurima Apuano Fundamental Vs Peers

FundamentalsPlurima ApuanoPeer Average
Net Asset47.45M1.37B
Minimum Initial Investment100K8.09M
Cash Position Weight4.25% 14.48%
Bond Positions Weight82.21% 14.72%

Plurima Apuano Opportunities

Plurima Apuano Return and Market Media

The median price of Plurima Apuano for the period between Sun, Jan 20, 2019 and Thu, Mar 21, 2019 is 111.35 with a coefficient of variation of 55.51. The daily time series for the period is distributed with a sample standard deviation of 47.89, arithmetic mean of 86.27, and mean deviation of 39.21. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BLY1R155

Plurima Apuano Flexible Investor Sentiment

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