|Horizon||30 Days Login to change|
Kames Global Diversi Relative Risk vs. Return LandscapeIf you would invest 1,038 in Kames Global Diversified C EUR on August 23, 2018 and sell it today you would lose (3.00) from holding Kames Global Diversified C EUR or give up 0.29% of portfolio value over 30 days. Kames Global Diversified C EUR is generating negative expected returns and assumes 0.2137% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Kames Global Diversified C EUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Kames Global Current Valuation
Kames Global Market Risk Analysis
Sharpe Ratio = -0.3377
Kames Global Relative Performance Indicators