|Time Horizon||30 Days Login to change|
Mercer Passive Global Relative Risk vs. Return LandscapeIf you would invest 12,156 in Mercer Passive Global Equity M 5 on June 20, 2018 and sell it today you would lose (66.00) from holding Mercer Passive Global Equity M 5 or give up 0.54% of portfolio value over 30 days. Mercer Passive Global Equity M 5 is generating negative expected returns and assumes 0.2715% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Mercer Passive Global Equity M 5 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Mercer Passive Current Valuation
Mercer Passive Market Risk Analysis
Sharpe Ratio = -0.5