|Horizon||30 Days Login to change|
GVQ UK Focus Relative Risk vs. Return LandscapeIf you would invest 314,500 in GVQ UK Focus A on August 24, 2018 and sell it today you would lose (3,100) from holding GVQ UK Focus A or give up 0.99% of portfolio value over 30 days. GVQ UK Focus A is generating negative expected returns and assumes 0.5691% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than GVQ UK Focus A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
GVQ UK Current Valuation
GVQ UK Market Risk Analysis
Sharpe Ratio = -0.5774
GVQ UK Relative Performance Indicators