|Horizon||30 Days Login to change|
SWMC Small Cap Relative Risk vs. Return LandscapeIf you would invest 1,562,235 in SWMC Small Cap European B USD on September 23, 2018 and sell it today you would lose (22,483) from holding SWMC Small Cap European B USD or give up 1.44% of portfolio value over 30 days. SWMC Small Cap European B USD is generating negative expected returns and assumes 0.4696% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than SWMC Small Cap European B USD and 99% 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 = -0.7685
SWMC Small Relative Performance Indicators