|Horizon||30 Days Login to change|
Allianz Glbl Emerg Relative Risk vs. Return LandscapeIf you would invest 111,095 in Allianz Glbl Emerg Mkts Eq WT EUR on September 17, 2018 and sell it today you would lose (2,546) from holding Allianz Glbl Emerg Mkts Eq WT EUR or give up 2.29% of portfolio value over 30 days. Allianz Glbl Emerg Mkts Eq WT EUR is generating negative expected returns and assumes 3.4606% volatility on return distribution over the 30 days horizon. Simply put, 31% of equities are less volatile than Allianz Glbl Emerg Mkts Eq WT EUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Allianz Glbl Current Valuation
Allianz Glbl Market Risk Analysis
Sharpe Ratio = -0.1538
Allianz Glbl Relative Performance Indicators