|Horizon||30 Days Login to change|
Liontrust GF Asia Relative Risk vs. Return LandscapeIf you would invest 1,010 in Liontrust GF Asia Income A1 on August 21, 2018 and sell it today you would lose (48.00) from holding Liontrust GF Asia Income A1 or give up 4.75% of portfolio value over 30 days. Liontrust GF Asia Income A1 is generating negative expected returns and assumes 1.901% volatility on return distribution over the 30 days horizon. Simply put, 17% of equities are less volatile than Liontrust GF Asia Income A1 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Liontrust Current Valuation
Liontrust Market Risk Analysis
Sharpe Ratio = -0.6292
Liontrust Relative Performance Indicators