|Time Horizon||30 Days Login to change|
Lindsell Train Global Relative Risk vs. Return LandscapeIf you would invest 30,200 in Lindsell Train Global Equity A on June 23, 2018 and sell it today you would earn a total of 1,500 from holding Lindsell Train Global Equity A or generate 4.97% return on investment over 30 days. Lindsell Train Global Equity A is generating 0.5484% of daily returns and assumes 1.3765% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Lindsell Train Global Equity A and 90% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Lindsell Train Current Valuation
Lindsell Train Market Risk Analysis
Sharpe Ratio = 0.3984