|Time Horizon||30 Days Login to change|
Kames Global Equity Relative Risk vs. Return LandscapeIf you would invest 1,442 in Kames Global Equity Income A USD Acc on July 20, 2018 and sell it today you would lose (5.00) from holding Kames Global Equity Income A USD Acc or give up 0.35% of portfolio value over 30 days. Kames Global Equity Income A USD Acc is generating negative expected returns and assumes 0.6522% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than Kames Global Equity Income A USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Kames Global Current Valuation
Kames Global Market Risk Analysis
Sharpe Ratio = -0.0414