|Horizon||30 Days Login to change|
Aviva Artemis US Relative Risk vs. Return LandscapeIf you would invest 175,900 in Aviva Artemis US Select GBP Int S3 on September 19, 2018 and sell it today you would lose (20,500) from holding Aviva Artemis US Select GBP Int S3 or give up 11.65% of portfolio value over 30 days. Aviva Artemis US Select GBP Int S3 is generating negative expected returns and assumes 3.5758% volatility on return distribution over the 30 days horizon. Simply put, 32% of equities are less volatile than Aviva Artemis US Select GBP Int S3 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Aviva Artemis Current Valuation
Aviva Artemis Market Risk Analysis
Sharpe Ratio = -0.3657
Aviva Artemis Relative Performance Indicators