Barings Global Risk Adjusted Performance

0P00000RPB  EUR 7.51  0.03  0.40%   
Barings Global risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Barings Global Umbrella or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Barings Global Umbrella has current Risk Adjusted Performance of 0.2022.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.2022
ER[a] = Expected return on investing in Barings Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Barings Global Risk Adjusted Performance Peers Comparison

Barings Risk Adjusted Performance Relative To Other Indicators

Barings Global Umbrella is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  12.42  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Barings Global Umbrella is roughly  12.42 
Compare Barings Global to Peers

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