Waverton Global (Ireland) Alpha and Beta Analysis

IE00BQ1KPV61 -- Ireland Fund  

EUR 9.59  0.06  0.62%

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

α0.00   β0.00
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 Investment1.5K976.16K
Cash Position Weight19.54% 10.61%
Equity Positions Weight2.24% 63.90%
Bond Positions Weight78.22% 11.24%

Waverton Global Opportunities

Waverton Global Return and Market Media

The median price of Waverton Global for the period between Mon, May 20, 2019 and Fri, Jul 19, 2019 is 9.94 with a coefficient of variation of 92.36. The daily time series for the period is distributed with a sample standard deviation of 5.08, arithmetic mean of 5.5, and mean deviation of 5.0. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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