Waverton Global (Ireland) Alpha and Beta Analysis

This module allows you to check different measures of market premium for Waverton Global Bond I EUR Hedge Acc as well as systematic risk associated with investing in Waverton Global over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Waverton Global Market Premiums

α0.14   β0.0052
30 days against DJI

Waverton Global Fundamentals

 Better Than Average     
 Worse Than Average Compare Waverton Global to competition

Waverton Global Fundamental Vs Peers

FundamentalsWaverton GlobalPeer Average
Minimum Initial Investment1.5K8.09M
Cash Position Weight19.54% 14.48%
Equity Positions Weight2.24% 40.68%
Bond Positions Weight78.22% 14.72%

Waverton Global Opportunities

Waverton Global Return and Market Media

The median price of Waverton Global for the period between Mon, Nov 19, 2018 and Fri, Jan 18, 2019 is 9.96 with a coefficient of variation of 92.36. The daily time series for the period is distributed with a sample standard deviation of 5.11, arithmetic mean of 5.53, and mean deviation of 5.03. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BQ1KPV61

Waverton Global Bond Investor Sentiment

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