Brandes Emerging Market Risk Adjusted Performance

BEMCX Fund  USD 8.51  0.06  0.71%   
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Brandes Emerging Markets has current Market Risk Adjusted Performance of 0.0894.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.0894
ER[a] = Expected return on investing in Brandes Emerging
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Brandes Emerging Market Risk Adjusted Performance Peers Comparison

Brandes Market Risk Adjusted Performance Relative To Other Indicators

Brandes Emerging Markets is rated below average in market risk adjusted performance among similar funds. It is the top fund in maximum drawdown among similar funds reporting about  65.26  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Brandes Emerging Markets is roughly  65.26 
Compare Brandes Emerging to Peers

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