|Horizon||30 Days Login to change|
JOHCM Asia ex Relative Risk vs. Return LandscapeIf you would invest 20,000 in JOHCM Asia ex Japan A GBP on August 25, 2018 and sell it today you would lose (900.00) from holding JOHCM Asia ex Japan A GBP or give up 4.5% of portfolio value over 30 days. JOHCM Asia ex Japan A GBP is generating negative expected returns and assumes 3.182% volatility on return distribution over the 30 days horizon. Simply put, 28% of equities are less volatile than JOHCM Asia ex Japan A GBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
JOHCM Asia Current Valuation
JOHCM Asia Market Risk Analysis
Sharpe Ratio = -0.7071
JOHCM Asia Relative Performance Indicators