Brandes Global Market Risk Adjusted Performance

BGEAX Fund  USD 31.86  0.07  0.22%   
Brandes Global market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Brandes Global Equity 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
  
Brandes Global Equity has current Market Risk Adjusted Performance of 2.33.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
2.33
ER[a] = Expected return on investing in Brandes Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Brandes Global Market Risk Adjusted Performance Peers Comparison

Brandes Market Risk Adjusted Performance Relative To Other Indicators

Brandes Global Equity is the top fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  1.42  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Brandes Global Equity is roughly  1.42 
Compare Brandes Global to Peers

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