|Time Horizon||30 Days Login to change|
IE00B05LZH92 IR Relative Risk vs. Return LandscapeIf you would invest 1,277,300 in IE00B05LZH92 IR on June 20, 2018 and sell it today you would earn a total of 300.00 from holding IE00B05LZH92 IR or generate 0.02% return on investment over 30 days. IE00B05LZH92 IR is generating 0.0047% of daily returns and assumes 0.0226% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than IE00B05LZH92 IR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
IE00B05LZH92 IR Current Valuation
IE00B05LZH92 IR Market Risk Analysis
Sharpe Ratio = 0.2082