|Horizon||30 Days Login to change|
INTECH Global Dividend Relative Risk vs. Return LandscapeIf you would invest 1,038 in INTECH Global Dividend I EUR Inc Hedged on September 20, 2018 and sell it today you would lose (2.00) from holding INTECH Global Dividend I EUR Inc Hedged or give up 0.19% of portfolio value over 30 days. INTECH Global Dividend I EUR Inc Hedged is generating negative expected returns and assumes 0.6292% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than INTECH Global Dividend I EUR Inc Hedged and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
INTECH Global Market Risk Analysis
Sharpe Ratio = -0.0742
INTECH Global Relative Performance Indicators