Colchester Lcl (Ireland) Alpha and Beta Analysis

IE00BQZJ2B89 -- Ireland Fund  

USD 11.98  0.11  0.93%

This module allows you to check different measures of market premium for Colchester Lcl Mkts Rl Ret Bd B USDH Acc as well as systematic risk associated with investing in Colchester Lcl over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Colchester Lcl Market Premiums

α0.00   β0.00
30 days against DJI

Colchester Lcl Fundamentals

 Better Than Average     
 Worse Than Average Compare Colchester Lcl to competition

Colchester Lcl Fundamental Vs Peers

FundamentalsColchester LclPeer Average
One Year Return2.38% 2.30%
Three Year Return(1.27)% 3.97%
Net Asset2.59M1.37B
Minimum Initial Investment1000K8.09M
Cash Position Weight32.84% 14.48%
Bond Positions Weight45.11% 14.72%

Colchester Lcl Opportunities

Colchester Lcl Return and Market Media

The median price of Colchester Lcl for the period between Sun, Dec 23, 2018 and Thu, Feb 21, 2019 is 11.57 with a coefficient of variation of 40.21. The daily time series for the period is distributed with a sample standard deviation of 4.04, arithmetic mean of 10.05, and mean deviation of 2.74. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BQZJ2B89

Colchester Lcl Mkts Investor Sentiment

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