|Horizon||30 Days Login to change|
PBS SMART Portfolio Relative Risk vs. Return LandscapeIf you would invest 109,323 in PBS SMART Portfolio Select Inst EUR on September 18, 2018 and sell it today you would lose (1,679) from holding PBS SMART Portfolio Select Inst EUR or give up 1.54% of portfolio value over 30 days. PBS SMART Portfolio Select Inst EUR is generating negative expected returns and assumes 0.6443% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than PBS SMART Portfolio Select Inst EUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
PBS SMART Current Valuation
PBS SMART Market Risk Analysis
Sharpe Ratio = -0.597
PBS SMART Relative Performance Indicators