Amundi Actions Risk Adjusted Performance

0P00008W4N  EUR 32.94  0.00  0.00%   
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Amundi Actions Internationales has current Risk Adjusted Performance of 0.1321.

RAP

 = 

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

RFR

 = 
0.1321
ER[a] = Expected return on investing in Amundi Actions
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Amundi Actions Risk Adjusted Performance Peers Comparison

Amundi Risk Adjusted Performance Relative To Other Indicators

Amundi Actions Internationales is third largest fund in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  39.96  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Amundi Actions Internationales is roughly  39.96 
Compare Amundi Actions to Peers

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