|Horizon||30 Days Login to change|
AXA Selection Strategic Relative Risk vs. Return LandscapeIf you would invest 10,960 in AXA Selection Strategic Bal Re on September 16, 2018 and sell it today you would earn a total of 82.00 from holding AXA Selection Strategic Bal Re or generate 0.75% return on investment over 30 days. AXA Selection Strategic Bal Re is generating 0.2494% of daily returns and assumes 0.432% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than AXA Selection Strategic Bal Re and 96% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
AXA Selection Current Valuation
AXA Selection Market Risk Analysis
Sharpe Ratio = 0.5774
AXA Selection Relative Performance Indicators