|Horizon||30 Days Login to change|
Fisher Invts Instl Relative Risk vs. Return LandscapeIf you would invest 12,704 in Fisher Invts Instl Emerg Mkts Eq A2 on September 16, 2018 and sell it today you would lose (214.00) from holding Fisher Invts Instl Emerg Mkts Eq A2 or give up 1.68% of portfolio value over 30 days. Fisher Invts Instl Emerg Mkts Eq A2 is generating negative expected returns and assumes 1.9176% volatility on return distribution over the 30 days horizon. Simply put, 17% of equities are less volatile than Fisher Invts Instl Emerg Mkts Eq A2 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Fisher Invts Current Valuation
Fisher Invts Market Risk Analysis
Sharpe Ratio = -0.2137
Fisher Invts Relative Performance Indicators