|Time Horizon||30 Days Login to change|
Hermes Asia Ex Relative Risk vs. Return LandscapeIf you would invest 332.00 in Hermes Asia Ex Japan Equity R Acc on July 18, 2018 and sell it today you would lose (16.00) from holding Hermes Asia Ex Japan Equity R Acc or give up 4.82% of portfolio value over 30 days. Hermes Asia Ex Japan Equity R Acc is generating negative expected returns and assumes 2.384% volatility on return distribution over the 30 days horizon. Simply put, 21% 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 = -0.2185