|Horizon||30 Days Login to change|
Nedgroup Inv Funds Relative Risk vs. Return LandscapeIf you would invest 10,700 in Nedgroup Inv Funds Global Cautious C H on September 23, 2018 and sell it today you would lose (300.00) from holding Nedgroup Inv Funds Global Cautious C H or give up 2.8% of portfolio value over 30 days. Nedgroup Inv Funds Global Cautious C H is generating negative expected returns and assumes 1.6187% volatility on return distribution over the 30 days horizon. Simply put, 14% of equities are less volatile than Nedgroup Inv Funds Global Cautious C H and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Nedgroup Inv Current Valuation
Nedgroup Inv Market Risk Analysis
Sharpe Ratio = -0.5774
Nedgroup Inv Relative Performance Indicators