Assuming 30 trading days horizon, CAC 40 is expected to under-perform the Bongrain. But the index apears to be less risky and, when comparing its historical volatility, CAC 40 is 1.55 times less risky than Bongrain. The index trades about -0.18 of its potential returns per unit of risk. The Bongrain is currently generating about 0.11 of returns per unit of risk over similar time horizon. If you would invest 4,806 in Bongrain on April 24, 2012 and sell it today you would lose (56.00) from holding Bongrain or give up 1.17% of portfolio value over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding CAC 40 and Bongrain in the same portfolio (assuming nothing else is changed)
92% of all equities and portfolios perform better than Bongrain. Compared with the overall equity markets, risk-adjusted returns on investments in Bongrain are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
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