|Time Horizon||30 Days Login to change|
Brandes Global Value Relative Risk vs. Return LandscapeIf you would invest 2,323 in Brandes Global Value I Euro Acc on July 18, 2018 and sell it today you would earn a total of 25.00 from holding Brandes Global Value I Euro Acc or generate 1.08% return on investment over 30 days. Brandes Global Value I Euro Acc is generating 0.2183% of daily returns and assumes 1.0045% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than Brandes Global Value I Euro Acc and 96% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Brandes Global Current Valuation
Brandes Global Market Risk Analysis
Sharpe Ratio = 0.2173