|Horizon||30 Days Login to change|
Sarasin IE GlobalSar Relative Risk vs. Return LandscapeIf you would invest 110,700 in Sarasin IE GlobalSarome GBP P on September 21, 2018 and sell it today you would lose (1,200) from holding Sarasin IE GlobalSarome GBP P or give up 1.08% of portfolio value over 30 days. Sarasin IE GlobalSarome GBP P is generating negative expected returns and assumes 0.7321% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than Sarasin IE GlobalSarome GBP P 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 = -0.3689
Sarasin IE Relative Performance Indicators