|Horizon||30 Days Login to change|
IE00B45KP075 IR Relative Risk vs. Return LandscapeIf you would invest 1,321 in IE00B45KP075 IR on August 22, 2018 and sell it today you would earn a total of 13.00 from holding IE00B45KP075 IR or generate 0.98% return on investment over 30 days. IE00B45KP075 IR is generating 0.1406% of daily returns and assumes 0.372% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than IE00B45KP075 IR and 98% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
IE00B45KP075 Current Valuation
IE00B45KP075 Market Risk Analysis
Sharpe Ratio = 0.378
IE00B45KP075 Relative Performance Indicators