Mercer Global (Ireland) Alpha and Beta Analysis Overview

IE00BWZMSB19 -- Ireland Fund  

USD 130.00  3.14  2.36%

This module allows you to check different measures of market premium for Mercer Global Small Cap Equity M 8 as well as systematic risk associated with investing in Mercer Global over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Mercer Global Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Mercer Global Fundamentals

 Better Than Average     
 Worse Than Average Compare Mercer Global to competition

Mercer Global Fundamental Vs Peers

FundamentalsMercer GlobalPeer Average
Minimum Initial Investment250 K8.09 M
Cash Position Weight1.76 % 14.48 %
Equity Positions Weight96.38 % 40.68 %

Mercer Global Opportunities

Mercer Global Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00BWZMSB19

Mercer Global Small Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Mercer Global Small Cap Equity M 8. What is your trading attitude regarding investing in Mercer Global Small Cap Equity M 8? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.