|Time Horizon||30 Days Login to change|
Majedie Asset Mgmt Relative Risk vs. Return LandscapeIf you would invest 19,100 in Majedie Asset Mgmt US Equity Z GBP Acc on July 21, 2018 and sell it today you would earn a total of 400.00 from holding Majedie Asset Mgmt US Equity Z GBP Acc or generate 2.09% return on investment over 30 days. Majedie Asset Mgmt US Equity Z GBP Acc is generating 0.4211% of daily returns and assumes 1.2003% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than Majedie Asset Mgmt US Equity Z GBP Acc and 93% 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 = 0.3508