|Horizon||30 Days Login to change|
Mercer Global Small Relative Risk vs. Return LandscapeIf you would invest 13,481 in Mercer Global Small Cap Equity M 8 on September 22, 2018 and sell it today you would lose (481.00) from holding Mercer Global Small Cap Equity M 8 or give up 3.57% of portfolio value over 30 days. Mercer Global Small Cap Equity M 8 is generating negative expected returns and assumes 0.8558% volatility on return distribution over the 30 days horizon. Simply put, 7% of equities are less volatile than Mercer Global Small Cap Equity M 8 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Mercer Global Current Valuation
Mercer Global Market Risk Analysis
Sharpe Ratio = -0.4669
Mercer Global Relative Performance Indicators