|Horizon||30 Days Login to change|
IE00B4NHK056 Relative Risk vs. Return LandscapeIf you would invest 85,119 in IE00B4NHK056 on August 19, 2018 and sell it today you would earn a total of 375.00 from holding IE00B4NHK056 or generate 0.44% return on investment over 30 days. IE00B4NHK056 is generating 0.0881% of daily returns and assumes 0.197% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than IE00B4NHK056 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
IE00B4NHK056 Current Valuation
IE00B4NHK056 Market Risk Analysis
Sharpe Ratio = 0.4472
IE00B4NHK056 Relative Performance Indicators