|Time Horizon||30 Days Login to change|
Old Mutual Local Relative Risk vs. Return LandscapeIf you would invest 119,500 in Old Mutual Local Ccy EM Dbt U2 GBP Acc on June 21, 2018 and sell it today you would earn a total of 500.00 from holding Old Mutual Local Ccy EM Dbt U2 GBP Acc or generate 0.42% return on investment over 30 days. Old Mutual Local Ccy EM Dbt U2 GBP Acc is generating 0.1093% of daily returns and assumes 1.1421% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than Old Mutual Local Ccy EM Dbt U2 GBP Acc and 98% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Old Mutual Current Valuation
Old Mutual Market Risk Analysis
Sharpe Ratio = 0.0957