|Horizon||30 Days Login to change|
Hermes Multi Strategy Relative Risk vs. Return LandscapeIf you would invest 233.00 in Hermes Multi Strategy Credit F USD Acc on September 22, 2018 and sell it today you would lose (1.00) from holding Hermes Multi Strategy Credit F USD Acc or give up 0.43% of portfolio value over 30 days. Hermes Multi Strategy Credit F USD Acc is generating negative expected returns and assumes 0.2478% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Hermes Multi Strategy Credit F USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Hermes Multi Current Valuation
Hermes Multi Market Risk Analysis
Sharpe Ratio = -0.5774
Hermes Multi Relative Performance Indicators