|Time Horizon||30 Days Login to change|
Vanguard SRI European Relative Risk vs. Return LandscapeIf you would invest 1,560,200 in Vanguard SRI European Stock GBP on July 15, 2018 and sell it today you would earn a total of 41,100 from holding Vanguard SRI European Stock GBP or generate 2.63% return on investment over 30 days. Vanguard SRI European Stock GBP is generating 0.5236% of daily returns and assumes 0.753% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than Vanguard SRI European Stock GBP and 91% 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 = 0.6954