Fisher Invts (Ireland) Alpha and Beta Analysis Overview

IE00BVFCTH76 -- Ireland Fund  

EUR 133.69  0.20  0.15%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Fisher Invts Market Premiums

α0.2β0.14
30 days against DJI
Risk Adjusted Performance  

0.1

Jensen Alpha  

0.18

Total Risk Alpha  

0.30

Sortino Ratio  

0.0

Treynor Ratio  

0.4661

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 Sun, Jul 22, 2018 and Tue, Aug 21, 2018 is 0.0 with a coefficient of variation of 135.47. The daily time series for the period is distributed with a sample standard deviation of 68.85, arithmetic mean of 50.83, and mean deviation of 64.69. 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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