|Time Horizon||30 Days Login to change|
The Conservative Real Relative Risk vs. Return LandscapeIf you would invest 7,400 in The Conservative Real Ret F GBP Acc on July 16, 2018 and sell it today you would earn a total of 0.00 from holding The Conservative Real Ret F GBP Acc or generate 0.0% return on investment over 30 days. The Conservative Real Ret F GBP Acc is generating 0.004% of daily returns and assumes 0.9492% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than The Conservative Real Ret F GBP Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Conservative Real Current Valuation
Conservative Real Market Risk Analysis
Sharpe Ratio = 0.0042