|Horizon||30 Days Login to change|
Man GLG Japan Relative Risk vs. Return LandscapeIf you would invest 1,806,100 in Man GLG Japan CoreAlpha Eq D H GBP Acc on September 21, 2018 and sell it today you would lose (98,300) from holding Man GLG Japan CoreAlpha Eq D H GBP Acc or give up 5.44% of portfolio value over 30 days. Man GLG Japan CoreAlpha Eq D H GBP Acc is generating negative expected returns and assumes 3.7985% volatility on return distribution over the 30 days horizon. Simply put, 34% of equities are less volatile than Man GLG Japan CoreAlpha Eq D H GBP Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Man GLG Current Valuation
Man GLG Market Risk Analysis
Sharpe Ratio = -0.1461
Man GLG Relative Performance Indicators