Hermes Global (Ireland) Alpha and Beta Analysis Overview

IE00BWTNM305 -- Ireland Fund  

USD 2.17  0.06  2.69%

This module allows you to check different measures of market premium for Hermes Global Emerging Markets R USD as well as systematic risk associated with investing in Hermes Global over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Hermes Global Market Premiums

α0.15   β0.0073
30 days against DJI

Hermes Global Fundamentals

 Better Than Average     
 Worse Than Average Compare Hermes Global to competition

Hermes Global Fundamental Vs Peers

FundamentalsHermes GlobalPeer Average
Minimum Initial Investment100K8.09M
Last Dividend Paid0.011.05
Cash Position Weight3.91% 14.48%
Equity Positions Weight95.72% 40.68%

Hermes Global Opportunities

Hermes Global Return and Market Media

The median price of Hermes Global for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 0.0 with a coefficient of variation of 121.58. The daily time series for the period is distributed with a sample standard deviation of 1.33, arithmetic mean of 1.09, and mean deviation of 1.29. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BWTNM305

Hermes Global Emerging Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Hermes Global Emerging Markets R USD. What is your judgment towards investing in Hermes Global Emerging Markets R USD? Are you bullish or bearish?
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