Fisher Invts (Ireland) Alpha and Beta Analysis Overview

IE00BVFCTH76 -- Ireland Fund  

EUR 124.90  5.70  4.36%

This module allows you to check different measures of market premium for Fisher Invts Instl Emerg Mkts Eq A2 as well as systematic risk associated with investing in Fisher Invts over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Fisher Invts Market Premiums

α0.44β0.17
30 days against DJI
Risk Adjusted Performance  

0.012

Jensen Alpha  

0.0119

Total Risk Alpha  

0.0701

Sortino Ratio  

0.0

Treynor Ratio  

0.0122

Fisher Invts Fundamentals

    
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Fisher Invts Fundamental Vs Peers

FundamentalsFisher InvtsPeer Average
Cash Position Weight0.80 % 14.48 %
Equity Positions Weight99.13 % 40.68 %

Fisher Invts Opportunities

Fisher Invts Return and Market Media

The median price of Fisher Invts for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 0.0 with a coefficient of variation of 167.15. The daily time series for the period is distributed with a sample standard deviation of 62.82, arithmetic mean of 37.58, and mean deviation of 54.66. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BVFCTH76

Fisher Invts Instl Investor Sentiment

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