|Horizon||30 Days Login to change|
Hermes Sourcecap Europe Relative Risk vs. Return LandscapeIf you would invest 350.00 in Hermes Sourcecap Europe ex UK F EUR Acc on August 27, 2018 and sell it today you would earn a total of 2.00 from holding Hermes Sourcecap Europe ex UK F EUR Acc or generate 0.57% return on investment over 30 days. Hermes Sourcecap Europe ex UK F EUR Acc is generating 0.1905% of daily returns and assumes 0.3299% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than Hermes Sourcecap Europe ex UK F EUR Acc and 97% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Hermes Sourcecap Current Valuation
Hermes Sourcecap Market Risk Analysis
Sharpe Ratio = 0.5774
Hermes Sourcecap Relative Performance Indicators