|Horizon||30 Days Login to change|
Majedie Asset Mgmt Relative Risk vs. Return LandscapeIf you would invest 18,700 in Majedie Asset Mgmt US Equity A GBP Acc on August 27, 2018 and sell it today you would lose (800.00) from holding Majedie Asset Mgmt US Equity A GBP Acc or give up 4.28% of portfolio value over 30 days. Majedie Asset Mgmt US Equity A GBP Acc is generating negative expected returns and assumes 2.47% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than Majedie Asset Mgmt US Equity A GBP Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Majedie Asset Market Risk Analysis
Sharpe Ratio = -0.5774
Majedie Asset Relative Performance Indicators