|Horizon||30 Days Login to change|
NFB Global Balanced Relative Risk vs. Return LandscapeIf you would invest 1,254 in NFB Global Balanced Fd of Fds A USD Acc on November 13, 2018 and sell it today you would lose (44.00) from holding NFB Global Balanced Fd of Fds A USD Acc or give up 3.51% of portfolio value over 30 days. NFB Global Balanced Fd of Fds A USD Acc is generating negative expected returns and assumes 2.4811% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than NFB Global Balanced Fd of Fds A USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
NFB Global Current Valuation
NFB Global Market Risk Analysis
Sharpe Ratio = -0.7071
NFB Global Relative Performance Indicators