|Time Horizon||30 Days Login to change|
FC Real Estate Relative Risk vs. Return LandscapeIf you would invest 1,153 in FC Real Estate Equity LS A EUR Acc on June 23, 2018 and sell it today you would lose (1.00) from holding FC Real Estate Equity LS A EUR Acc or give up 0.09% of portfolio value over 30 days. FC Real Estate Equity LS A EUR Acc is generating negative expected returns and assumes 0.109% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than FC Real Estate Equity LS A EUR Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
FC Real Current Valuation
FC Real Market Risk Analysis
Sharpe Ratio = -0.1985