|Horizon||30 Days Login to change|
New Capital Dynamic Relative Risk vs. Return LandscapeIf you would invest 15,745 in New Capital Dynamic European Eq USD Ord on August 24, 2018 and sell it today you would earn a total of 170.00 from holding New Capital Dynamic European Eq USD Ord or generate 1.08% return on investment over 30 days. New Capital Dynamic European Eq USD Ord is generating 0.3599% of daily returns and assumes 0.6234% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than New Capital Dynamic European Eq USD Ord and 94% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
New Capital Current Valuation
New Capital Market Risk Analysis
Sharpe Ratio = 0.5774
New Capital Relative Performance Indicators