|Horizon||30 Days Login to change|
Majedie Asset Mgmt Relative Risk vs. Return LandscapeIf you would invest 18,800 in Majedie Asset Mgmt US Equity Z GBP Acc on September 22, 2018 and sell it today you would lose (1,400) from holding Majedie Asset Mgmt US Equity Z GBP Acc or give up 7.45% of portfolio value over 30 days. Majedie Asset Mgmt US Equity Z GBP Acc is generating negative expected returns and assumes 3.678% volatility on return distribution over the 30 days horizon. Simply put, 33% of equities are less volatile than Majedie Asset Mgmt US Equity Z GBP Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Majedie Asset Current Valuation
Majedie Asset Market Risk Analysis
Sharpe Ratio = -0.4024
Majedie Asset Relative Performance Indicators