|Time Horizon||30 Days Login to change|
Sarasin IE EquiSar Relative Risk vs. Return LandscapeIf you would invest 3,446 in Sarasin IE EquiSar Glbl Thmtc P Acc on July 20, 2018 and sell it today you would lose (131.00) from holding Sarasin IE EquiSar Glbl Thmtc P Acc or give up 3.8% of portfolio value over 30 days. Sarasin IE EquiSar Glbl Thmtc P Acc is generating negative expected returns and assumes 2.1948% volatility on return distribution over the 30 days horizon. Simply put, 19% of equities are less volatile than Sarasin IE EquiSar Glbl Thmtc P Acc and 99% 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 = -0.5774