|Horizon||30 Days Login to change|
Sarasin IE EquiSar Relative Risk vs. Return LandscapeIf you would invest 3,378 in Sarasin IE EquiSar Glbl Thmtc P Acc on September 22, 2018 and sell it today you would earn a total of 98.00 from holding Sarasin IE EquiSar Glbl Thmtc P Acc or generate 2.9% return on investment over 30 days. Sarasin IE EquiSar Glbl Thmtc P Acc is generating 0.967% of daily returns and assumes 1.675% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than Sarasin IE EquiSar Glbl Thmtc P Acc and 82% 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
Sarasin IE Relative Performance Indicators