|Horizon||30 Days Login to change|
Edinburgh Partners Glbl Relative Risk vs. Return LandscapeIf you would invest 14,800 in Edinburgh Partners Glbl Opps GBP I on September 22, 2018 and sell it today you would lose (300.00) from holding Edinburgh Partners Glbl Opps GBP I or give up 2.03% of portfolio value over 30 days. Edinburgh Partners Glbl Opps GBP I is generating negative expected returns and assumes 2.6471% volatility on return distribution over the 30 days horizon. Simply put, 23% of equities are less volatile than Edinburgh Partners Glbl Opps GBP I and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Edinburgh Partners Current Valuation
Edinburgh Partners Market Risk Analysis
Sharpe Ratio = -0.1438
Edinburgh Partners Relative Performance Indicators