| ALOIX Fund | | | USD 31.75 0.05 0.16% |
Allianzgi International market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Allianzgi International Small Cap 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
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Allianzgi International Small Cap has current Market Risk Adjusted Performance of
(0.02).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.02) | |
| ER[a] | = | Expected return on investing in Allianzgi International |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Allianzgi International Market Risk Adjusted Performance Peers Comparison
Allianzgi Market Risk Adjusted Performance Relative To Other Indicators
Allianzgi International Small Cap is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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