|Horizon||30 Days Login to change|
IBEX 35 vs. OMXVGI
Assuming 30 trading days horizon, IBEX 35 is expected to under-perform the OMXVGI. In addition to that, IBEX 35 is 1.59 times more volatile than OMXVGI. It trades about -0.29 of its total potential returns per unit of risk. OMXVGI is currently generating about -0.31 per unit of volatility. If you would invest 69,109 in OMXVGI on September 15, 2018 and sell it today you would lose (2,866) from holding OMXVGI or give up 4.15% of portfolio value over 30 days.
Pair Corralation between IBEX 35 and OMXVGI