|Horizon||30 Days Login to change|
SEB LI Fidelity Relative Risk vs. Return LandscapeIf you would invest 149.00 in SEB LI Fidelity Funds Italy EUR on October 18, 2018 and sell it today you would lose (6.00) from holding SEB LI Fidelity Funds Italy EUR or give up 4.03% of portfolio value over 30 days. SEB LI Fidelity Funds Italy EUR is generating negative expected returns and assumes 1.8542% volatility on return distribution over the 30 days horizon. Simply put, 16% of equities are less volatile than SEB LI Fidelity Funds Italy EUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
SEB LI Current Valuation
SEB LI Market Risk Analysis
Sharpe Ratio = -0.3603
SEB LI Relative Performance Indicators