|Time Horizon||30 Days Login to change|
Guinness Best of Relative Risk vs. Return LandscapeIf you would invest 1,321 in Guinness Best of China C EUR Acc on July 19, 2018 and sell it today you would lose (12.00) from holding Guinness Best of China C EUR Acc or give up 0.91% of portfolio value over 30 days. Guinness Best of China C EUR Acc is generating negative expected returns and assumes 1.3122% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than Guinness Best of China C EUR Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Guinness Best Current Valuation
Guinness Best Market Risk Analysis
Sharpe Ratio = -0.0936