|Time Horizon||30 Days Login to change|
Polar Capital European Relative Risk vs. Return LandscapeIf you would invest 1,242 in Polar Capital European Income S Acc on June 23, 2018 and sell it today you would earn a total of 1.00 from holding Polar Capital European Income S Acc or generate 0.08% return on investment over 30 days. Polar Capital European Income S Acc is generating 0.0162% of daily returns and assumes 0.1439% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Polar Capital European Income S Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Polar Capital Current Valuation
Polar Capital Market Risk Analysis
Sharpe Ratio = 0.1125