|Horizon||30 Days Login to change|
Adelphi European Select Relative Risk vs. Return LandscapeIf you would invest 19,126 in Adelphi European Select Equity D EUR on August 24, 2018 and sell it today you would lose (96.00) from holding Adelphi European Select Equity D EUR or give up 0.5% of portfolio value over 30 days. Adelphi European Select Equity D EUR is generating negative expected returns and assumes 0.6276% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than Adelphi European Select Equity D EUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Adelphi European Current Valuation
Adelphi European Market Risk Analysis
Sharpe Ratio = -0.131
Adelphi European Relative Performance Indicators