|Horizon||30 Days Login to change|
Kames Global Equity Relative Risk vs. Return LandscapeIf you would invest 1,476 in Kames Global Equity Income A USD Acc on September 22, 2018 and sell it today you would lose (98.00) from holding Kames Global Equity Income A USD Acc or give up 6.64% of portfolio value over 30 days. Kames Global Equity Income A USD Acc is generating negative expected returns and assumes 2.7159% volatility on return distribution over the 30 days horizon. Simply put, 24% 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 = -0.3477
Kames Global Relative Performance Indicators