Assuming 30 trading days horizon, Bonduelle is expected to under-perform the IGE Plus. But the stock apears to be less risky and, when comparing its historical volatility, Bonduelle is 1.49 times less risky than IGE Plus. The stock trades about -0.02 of its potential returns per unit of risk. The IGE Plus XAO SA is currently generating about 0.13 of returns per unit of risk over similar time horizon. If you would invest 2,800 in IGE Plus XAO SA on April 25, 2012 and sell it today you would earn a total of 100.00 from holding IGE Plus XAO SA or generate 3.57% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Bonduelle and IGE Plus XAO SA in the same portfolio (assuming nothing else is changed)
95% of all equities and portfolios perform better than IGE Plus XAO SA. Compared with the overall equity markets, risk-adjusted returns on investments in IGE Plus XAO SA are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
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