|Horizon||30 Days Login to change|
Brandes European Value Relative Risk vs. Return LandscapeIf you would invest 224,600 in Brandes European Value A GBP on August 21, 2018 and sell it today you would lose (6,400) from holding Brandes European Value A GBP or give up 2.85% of portfolio value over 30 days. Brandes European Value A GBP is generating negative expected returns and assumes 1.8267% volatility on return distribution over the 30 days horizon. Simply put, 16% of equities are less volatile than Brandes European Value A GBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Brandes European Current Valuation
Brandes European Market Risk Analysis
Sharpe Ratio = -0.3081
Brandes European Relative Performance Indicators