Catalyst Global (Ireland) Alpha and Beta Analysis Overview

IE00BQV0MN72 -- Ireland Fund  

USD 2.03  0.01  0.49%

This module allows you to check different measures of market premium for Catalyst Global Rel Est UCITS B USD Acc as well as systematic risk associated with investing in Catalyst Global over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Catalyst Global Market Premiums

α0.14   β0.07
30 days against DJI

Catalyst Global Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Catalyst Global to competition

Catalyst Global Fundamental Vs Peers

FundamentalsCatalyst GlobalPeer Average
Net Asset289.13M1.37B
Minimum Initial Investment100K8.09M
Cash Position Weight3.28% 14.48%
Equity Positions Weight96.73% 40.68%

Catalyst Global Opportunities

Catalyst Global Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BQV0MN72

Catalyst Global Rel Investor Sentiment

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