|Horizon||30 Days Login to change|
FundLogic MS PSAM Relative Risk vs. Return LandscapeIf you would invest 114,561 in FundLogic MS PSAM Glb Event UCITS R USD on September 17, 2018 and sell it today you would earn a total of 651.00 from holding FundLogic MS PSAM Glb Event UCITS R USD or generate 0.57% return on investment over 30 days. FundLogic MS PSAM Glb Event UCITS R USD is generating 0.0965% of daily returns and assumes 0.6931% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than FundLogic MS PSAM Glb Event UCITS R USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
FundLogic Current Valuation
FundLogic Market Risk Analysis
Sharpe Ratio = 0.1392
FundLogic Relative Performance Indicators