Asset Comparison and Correlation
|AEX Amsterdam vs IBEX 35|
Assuming 30 trading days horizon, AEX Amsterdam is expected to under-perform the IBEX. In addition to that, AEX Amsterda is 1.02 times more volatile than IBEX 35. It trades about -0.32 of its total potential returns per unit of risk. IBEX 35 is currently generating about -0.2 per unit of volatility. If you would invest 846,450 in IBEX 35 on May 20, 2013 and sell it today you would lose (28,430) from holding IBEX 35 or give up 3.36% of portfolio value over 30 days.
Match-ups for AEX Amsterda
Match-ups for IBEX