|Horizon||30 Days Login to change|
PineBridge Japan New Relative Risk vs. Return LandscapeIf you would invest 98,535 in PineBridge Japan New Horizon Equity A3 on November 10, 2018 and sell it today you would earn a total of 2,795 from holding PineBridge Japan New Horizon Equity A3 or generate 2.84% return on investment over 30 days. PineBridge Japan New Horizon Equity A3 is generating 0.9455% of daily returns and assumes 1.6377% volatility on return distribution over the 30 days horizon. Simply put, 14% of equities are less volatile than PineBridge Japan New Horizon Equity A3 and 83% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
PineBridge Japan Current Valuation
PineBridge Japan Market Risk Analysis
Sharpe Ratio = 0.5774
PineBridge Japan Relative Performance Indicators