|Time Horizon||30 Days Login to change|
Northern Trust Euro Relative Risk vs. Return LandscapeIf you would invest 1,021 in Northern Trust Euro Fundamental Idx A on June 23, 2018 and sell it today you would earn a total of 18.00 from holding Northern Trust Euro Fundamental Idx A or generate 1.76% return on investment over 30 days. Northern Trust Euro Fundamental Idx A is generating 0.3523% of daily returns and assumes 0.735% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than Northern Trust Euro Fundamental Idx A and 94% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Northern Trust Current Valuation
Northern Trust Market Risk Analysis
Sharpe Ratio = 0.4792