|Horizon||30 Days Login to change|
ANIMA Variable Rate Relative Risk vs. Return LandscapeIf you would invest 484.00 in ANIMA Variable Rate Bond I EUR Acc on November 13, 2018 and sell it today you would earn a total of 2.00 from holding ANIMA Variable Rate Bond I EUR Acc or generate 0.41% return on investment over 30 days. ANIMA Variable Rate Bond I EUR Acc is generating 0.1036% of daily returns and assumes 0.3585% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than ANIMA Variable Rate Bond I EUR Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
ANIMA Variable Current Valuation
ANIMA Variable Market Risk Analysis
Sharpe Ratio = 0.2891
ANIMA Variable Relative Performance Indicators