|Time Horizon||30 Days Login to change|
First State Glbl Relative Risk vs. Return LandscapeIf you would invest 1,233 in First State Glbl Listed Infra I Acc on June 19, 2018 and sell it today you would earn a total of 30.00 from holding First State Glbl Listed Infra I Acc or generate 2.43% return on investment over 30 days. First State Glbl Listed Infra I Acc is generating 0.2222% of daily returns and assumes 0.8643% volatility on return distribution over the 30 days horizon. Simply put, 7% of equities are less volatile than First State Glbl Listed Infra I Acc and 96% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
First State Current Valuation
First State Market Risk Analysis
Sharpe Ratio = 0.2571