|Horizon||30 Days Login to change|
First State Indian Relative Risk vs. Return LandscapeIf you would invest 6,100 in First State Indian Subcontinent II on September 18, 2018 and sell it today you would earn a total of 338.00 from holding First State Indian Subcontinent II or generate 5.54% return on investment over 30 days. First State Indian Subcontinent II is generating 1.847% of daily returns and assumes 3.1991% volatility on return distribution over the 30 days horizon. Simply put, 28% of equities are less volatile than First State Indian Subcontinent II and 66% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
First State Current Valuation
First State Market Risk Analysis
Sharpe Ratio = 0.5774
First State Relative Performance Indicators