|Time Horizon||30 Days Login to change|
SWMC Small Cap Relative Risk vs. Return LandscapeIf you would invest 15,078 in SWMC Small Cap European A EUR on July 16, 2018 and sell it today you would earn a total of 123.00 from holding SWMC Small Cap European A EUR or generate 0.82% return on investment over 30 days. SWMC Small Cap European A EUR is generating 0.2719% of daily returns and assumes 0.471% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than SWMC Small Cap European A EUR and 95% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
SWMC Small Current Valuation
SWMC Small Market Risk Analysis
Sharpe Ratio = 0.5774