Tiburon Taiko (Ireland) Alpha and Beta Analysis Overview

IE00BYM6JS46 -- Ireland Fund  

GBp 121,584  159.00  0.13%

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

Tiburon Taiko Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Tiburon Taiko Fundamentals

 Better Than Average     
 Worse Than Average Compare Tiburon Taiko to competition

Tiburon Taiko Fundamental Vs Peers

FundamentalsTiburon TaikoPeer Average
Minimum Initial Investment1000 K8.09 M
Equity Positions Weight100.00 % 40.68 %

Tiburon Taiko Opportunities

Tiburon Taiko Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00BYM6JS46

Tiburon Taiko GBP Investor Sentiment

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