|Horizon||30 Days Login to change|
Hermes Asia Ex Relative Risk vs. Return LandscapeIf you would invest 326.00 in Hermes Asia Ex Japan Equity R Acc on September 21, 2018 and sell it today you would lose (13.00) from holding Hermes Asia Ex Japan Equity R Acc or give up 3.99% of portfolio value over 30 days. Hermes Asia Ex Japan Equity R Acc is generating negative expected returns and assumes 3.6633% volatility on return distribution over the 30 days horizon. Simply put, 33% of equities are less volatile than Hermes Asia Ex Japan Equity R Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Hermes Asia Current Valuation
Hermes Asia Market Risk Analysis
Sharpe Ratio = -0.1692
Hermes Asia Relative Performance Indicators