|Horizon||30 Days Login to change|
Vanguard SRI European Relative Risk vs. Return LandscapeIf you would invest 1,594,900 in Vanguard SRI European Stock GBP on September 20, 2018 and sell it today you would lose (87,700) from holding Vanguard SRI European Stock GBP or give up 5.5% of portfolio value over 30 days. Vanguard SRI European Stock GBP is generating negative expected returns and assumes 3.1747% volatility on return distribution over the 30 days horizon. Simply put, 28% of equities are less volatile than Vanguard SRI European Stock GBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Vanguard SRI Current Valuation
Vanguard SRI Market Risk Analysis
Sharpe Ratio = -0.5774
Vanguard SRI Relative Performance Indicators