|Horizon||30 Days Login to change|
IE00B45KP075 IR Relative Risk vs. Return LandscapeIf you would invest 1,259 in IE00B45KP075 IR on October 18, 2018 and sell it today you would earn a total of 33.00 from holding IE00B45KP075 IR or generate 2.62% return on investment over 30 days. IE00B45KP075 IR is generating 0.6553% of daily returns and assumes 1.3106% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than IE00B45KP075 IR and 88% 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 = 0.5
IE00B45KP075 Relative Performance Indicators