|Time Horizon||30 Days Login to change|
PineBridge Japan New Relative Risk vs. Return LandscapeIf you would invest 111,781 in PineBridge Japan New Horizon Equity A3 on July 23, 2018 and sell it today you would lose (4,794) from holding PineBridge Japan New Horizon Equity A3 or give up 4.29% of portfolio value over 30 days. PineBridge Japan New Horizon Equity A3 is generating negative expected returns and assumes 1.2683% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than PineBridge Japan New Horizon Equity A3 and 99% 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 = -0.5685