|Time Horizon||30 Days Login to change|
AXA Rosenberg Eurobloc Relative Risk vs. Return LandscapeIf you would invest 1,175 in AXA Rosenberg Eurobloc Eq Alpha E on July 21, 2018 and sell it today you would lose (31.00) from holding AXA Rosenberg Eurobloc Eq Alpha E or give up 2.64% of portfolio value over 30 days. AXA Rosenberg Eurobloc Eq Alpha E is generating negative expected returns and assumes 0.7058% volatility on return distribution over the 30 days horizon. Simply put, 6% 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 = -0.267