|Horizon||30 Days Login to change|
SEB LI Fidelity Relative Risk vs. Return LandscapeIf you would invest 134.00 in SEB LI Fidelity Funds SouthEast Asia USD on September 18, 2018 and sell it today you would earn a total of 2.00 from holding SEB LI Fidelity Funds SouthEast Asia USD or generate 1.49% return on investment over 30 days. SEB LI Fidelity Funds SouthEast Asia USD is generating 0.2985% of daily returns and assumes 0.6675% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than SEB LI Fidelity Funds SouthEast Asia USD and 95% 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 = 0.4472
SEB LI Relative Performance Indicators