|Horizon||30 Days Login to change|
Guinness Global Inno Relative Risk vs. Return LandscapeIf you would invest 1,170 in Guinness Global Innovators C USD ACC on November 13, 2018 and sell it today you would lose (36.00) from holding Guinness Global Innovators C USD ACC or give up 3.08% of portfolio value over 30 days. Guinness Global Innovators C USD ACC is generating negative expected returns and assumes 0.5744% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than Guinness Global Innovators C USD ACC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Guinness Global Current Valuation
Guinness Global Market Risk Analysis
Sharpe Ratio = -0.9021
Guinness Global Relative Performance Indicators