|Horizon||30 Days Login to change|
Nedgroup Inv MultiFunds Relative Risk vs. Return LandscapeIf you would invest 1,078 in Nedgroup Inv MultiFunds Balanced C USD on November 9, 2018 and sell it today you would lose (5.00) from holding Nedgroup Inv MultiFunds Balanced C USD or give up 0.46% of portfolio value over 30 days. Nedgroup Inv MultiFunds Balanced C USD is generating negative expected returns and assumes 0.2319% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Nedgroup Inv MultiFunds Balanced C USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Nedgroup Inv Current Valuation
Nedgroup Inv Market Risk Analysis
Sharpe Ratio = -0.5
Nedgroup Inv Relative Performance Indicators