Assuming 30 trading days horizon, TOAUX WT 12 is expected to generate 1.11 times more return on investment than Iliad. However, TOAUX is 1.11 times more volatile than Iliad. It trades about 0.71 of its potential returns per unit of risk. Iliad is currently generating about 0.23 per unit of risk. If you would invest 75.00 in TOAUX WT 12 on April 26, 2012 and sell it today you would earn a total of 0.00 from holding TOAUX WT 12 or generate 0.0% return on investment over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding TOAUX WT 12 and Iliad in the same portfolio (assuming nothing else is changed)
91% of all equities and portfolios perform better than Iliad. Compared with the overall equity markets, risk-adjusted returns on investments in Iliad are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
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