Guinness Best (Ireland) Alpha and Beta Analysis Overview

    IE00BZ08YS42 -- Ireland Fund  

    EUR 11.95  0.38  3.08%

    This module allows you to check different measures of market premium for Guinness Best of China C EUR Acc as well as systematic risk associated with investing in Guinness Best over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Run Premiums

    Guinness Best Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    Guinness Best Fundamentals

     Better Than Average     
     Worse Than Average Compare Guinness Best to competition

    Guinness Best Fundamental Vs Peers

    FundamentalsGuinness BestPeer Average
    Cash Position Weight2.44 % 14.48 %
    Equity Positions Weight97.56 % 40.68 %

    Guinness Best Opportunities

    Guinness Best Return and Market Media

     Price Growth (%)  

    Current Sentiment - IE00BZ08YS42

    Guinness Best of Investor Sentiment

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    Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.