|Horizon||30 Days Login to change|
Kames Global Equity Relative Risk vs. Return LandscapeIf you would invest 171,800 in Kames Global Equity Income B GBP Acc H on September 22, 2018 and sell it today you would lose (3,100) from holding Kames Global Equity Income B GBP Acc H or give up 1.8% of portfolio value over 30 days. Kames Global Equity Income B GBP Acc H is generating negative expected returns and assumes 1.0721% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than Kames Global Equity Income B GBP Acc H and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Kames Global Current Valuation
Kames Global Market Risk Analysis
Sharpe Ratio = -0.3348
Kames Global Relative Performance Indicators