Polar Capital (Ireland) Alpha and Beta Analysis Overview

IE00BWX5D402 -- Ireland Fund  

GBp 1,035  6.00  0.58%

This module allows you to check different measures of market premium for Polar Capital European Ex UK I as well as systematic risk associated with investing in Polar Capital over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Polar Capital Market Premiums

α0.038262β0.22
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Polar Capital Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Polar Capital to competition

Polar Capital Fundamental Vs Peers

FundamentalsPolar CapitalPeer Average
Minimum Initial Investment1000 K8.09 M
Last Dividend Paid0.251.05
Cash Position Weight0.17 % 14.48 %
Equity Positions Weight99.83 % 40.68 %

Polar Capital Opportunities

Polar Capital Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BWX5D402

Polar Capital European Investor Sentiment

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