|Horizon||30 Days Login to change|
IBEX 35 vs. NQFI
Assuming 30 trading days horizon, IBEX 35 is expected to generate 3.02 times less return on investment than NQFI. But when comparing it to its historical volatility, IBEX 35 is 1.4 times less risky than NQFI. It trades about 0.1 of its potential returns per unit of risk. NQFI is currently generating about 0.21 of returns per unit of risk over similar time horizon. If you would invest 154,544 in NQFI on August 21, 2018 and sell it today you would earn a total of 8,538 from holding NQFI or generate 5.52% return on investment over 30 days.
Pair Corralation between IBEX 35 and NQFI