|Horizon||30 Days Login to change|
Perkins US Strategic Relative Risk vs. Return LandscapeIf you would invest 2,697 in Perkins US Strategic Value A USD Acc on August 24, 2018 and sell it today you would earn a total of 40.00 from holding Perkins US Strategic Value A USD Acc or generate 1.48% return on investment over 30 days. Perkins US Strategic Value A USD Acc is generating 0.2463% of daily returns and assumes 0.3842% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than Perkins US Strategic Value A USD Acc and 96% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Perkins US Current Valuation
Perkins US Market Risk Analysis
Sharpe Ratio = 0.641
Perkins US Relative Performance Indicators