|Time Horizon||30 Days Login to change|
E I Sturdza Relative Risk vs. Return LandscapeIf you would invest 306,851 in E I Sturdza Strgc China Panda EUR H on July 20, 2018 and sell it today you would lose (28,078) from holding E I Sturdza Strgc China Panda EUR H or give up 9.15% of portfolio value over 30 days. E I Sturdza Strgc China Panda EUR H is generating negative expected returns and assumes 3.7711% volatility on return distribution over the 30 days horizon. Simply put, 34% of equities are less volatile than E I Sturdza Strgc China Panda EUR H and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
E I Current Valuation
E I Market Risk Analysis
Sharpe Ratio = -0.2989