|Horizon||30 Days Login to change|
FundLogic MS PSAM Relative Risk vs. Return LandscapeIf you would invest 12,187,200 in FundLogic MS PSAM Glb Event UCITS C GBPH on September 17, 2018 and sell it today you would lose (5,800) from holding FundLogic MS PSAM Glb Event UCITS C GBPH or give up 0.05% of portfolio value over 30 days. FundLogic MS PSAM Glb Event UCITS C GBPH is generating negative expected returns and assumes 0.891% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than FundLogic MS PSAM Glb Event UCITS C GBPH and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
FundLogic Current Valuation
FundLogic Market Risk Analysis
Sharpe Ratio = -0.0071
FundLogic Relative Performance Indicators