|Horizon||30 Days Login to change|
FC Real Estate Relative Risk vs. Return LandscapeIf you would invest 291,900 in FC Real Estate Securities B GBP Acc on September 15, 2018 and sell it today you would lose (7,800) from holding FC Real Estate Securities B GBP Acc or give up 2.67% of portfolio value over 30 days. FC Real Estate Securities B GBP Acc is generating negative expected returns and assumes 1.3482% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than FC Real Estate Securities B GBP Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
FC Real Current Valuation
FC Real Market Risk Analysis
Sharpe Ratio = -0.3952
FC Real Relative Performance Indicators