Plurima Apuano (Ireland) Alpha and Beta Analysis Overview

IE00BLY1R155 -- Ireland Fund  

EUR 111.69  0.19  0.17%

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
Symbol
Run Premiums

Plurima Apuano Market Premiums

α0.06β0.08
30 days against DJI
Risk Adjusted Performance  

0.22

Jensen Alpha  

0.12

Total Risk Alpha  

0.19

Sortino Ratio  

0.0

Treynor Ratio  

1.76

Plurima Apuano Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Plurima Apuano to competition

Plurima Apuano Fundamental Vs Peers

FundamentalsPlurima ApuanoPeer Average
Net Asset47.45 M1.37 B
Minimum Initial Investment100 K8.09 M
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 Thu, Aug 23, 2018 and Sat, Sep 22, 2018 is 111.3 with a coefficient of variation of 73.2. The daily time series for the period is distributed with a sample standard deviation of 54.51, arithmetic mean of 74.48, and mean deviation of 49.65. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BLY1R155

Plurima Apuano Flexible Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Plurima Apuano Flexible Bond A Instl. What is your perspective on investing in Plurima Apuano Flexible Bond A Instl? Are you bullish or bearish?
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