|Horizon||30 Days Login to change|
Perkins Global Value Relative Risk vs. Return LandscapeIf you would invest 1,537 in Perkins Global Value A EUR Acc Hedged on September 19, 2018 and sell it today you would lose (12.00) from holding Perkins Global Value A EUR Acc Hedged or give up 0.78% of portfolio value over 30 days. Perkins Global Value A EUR Acc Hedged is generating negative expected returns and assumes 0.7245% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than Perkins Global Value A EUR Acc Hedged and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Perkins Global Current Valuation
Perkins Global Market Risk Analysis
Sharpe Ratio = -0.2133
Perkins Global Relative Performance Indicators