|Time Horizon||30 Days Login to change|
Sarasin IE EquiSar Relative Risk vs. Return LandscapeIf you would invest 2,834 in Sarasin IE EquiSar Glbl Thmtc P on June 21, 2018 and sell it today you would earn a total of 12.00 from holding Sarasin IE EquiSar Glbl Thmtc P or generate 0.42% return on investment over 30 days. Sarasin IE EquiSar Glbl Thmtc P is generating 0.1058% of daily returns and assumes 0.1679% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Sarasin IE EquiSar Glbl Thmtc P and 98% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Sarasin IE Current Valuation
Sarasin IE Market Risk Analysis
Sharpe Ratio = 0.6303