|Horizon||30 Days Login to change|
Allianz Japan Smaller Relative Risk vs. Return LandscapeIf you would invest 6,384 in Allianz Japan Smaller Companies A EUR on October 18, 2018 and sell it today you would earn a total of 83.00 from holding Allianz Japan Smaller Companies A EUR or generate 1.3% return on investment over 30 days. Allianz Japan Smaller Companies A EUR is generating 0.4334% of daily returns and assumes 0.7506% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than Allianz Japan Smaller Companies A EUR and 92% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Allianz Japan Current Valuation
Allianz Japan Market Risk Analysis
Sharpe Ratio = 0.5774
Allianz Japan Relative Performance Indicators