|Time Horizon||30 Days Login to change|
Man GLG Eurp Relative Risk vs. Return LandscapeIf you would invest 11,537 in Man GLG Eurp Mid Cap Eq Alt IN Acc on June 20, 2018 and sell it today you would lose (21.00) from holding Man GLG Eurp Mid Cap Eq Alt IN Acc or give up 0.18% of portfolio value over 30 days. Man GLG Eurp Mid Cap Eq Alt IN Acc is generating negative expected returns and assumes 0.731% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than Man GLG Eurp Mid Cap Eq Alt IN Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Man GLG Current Valuation
Man GLG Market Risk Analysis
Sharpe Ratio = -0.0595