Colchester Lcl (Ireland) Alpha and Beta Analysis Overview

IE00BQZJ2B89 -- Ireland Fund  

USD 11.56  0.00  0.00%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Colchester Lcl Market Premiums

α0.037181β0.0109
30 days against DJI
Risk Adjusted Performance  

0.20

Jensen Alpha  

0.09

Total Risk Alpha  

0.18

Sortino Ratio  

0.0

Treynor Ratio  

0.8089

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 Asset2.59 M1.37 B
Minimum Initial Investment1000 K8.09 M
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 Mon, Jun 18, 2018 and Wed, Jul 18, 2018 is 11.5332 with a coefficient of variation of 48.27. The daily time series for the period is distributed with a sample standard deviation of 4.6, arithmetic mean of 9.52, and mean deviation of 3.46. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BQZJ2B89

Colchester Lcl Mkts Investor Sentiment
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