|Horizon||30 Days Login to change|
AXA Rosenberg Eurobloc Relative Risk vs. Return LandscapeIf you would invest 1,148 in AXA Rosenberg Eurobloc Eq Alpha E on September 23, 2018 and sell it today you would lose (101.00) from holding AXA Rosenberg Eurobloc Eq Alpha E or give up 8.8% of portfolio value over 30 days. AXA Rosenberg Eurobloc Eq Alpha E is generating negative expected returns and assumes 2.7696% volatility on return distribution over the 30 days horizon. Simply put, 25% of equities are less volatile than AXA Rosenberg Eurobloc Eq Alpha E and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
AXA Rosenberg Current Valuation
AXA Rosenberg Market Risk Analysis
Sharpe Ratio = -0.4594
AXA Rosenberg Relative Performance Indicators