Eafe Fund Risk Adjusted Performance

BGESX Fund  USD 14.06  0.10  0.72%   
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The Eafe Fund has current Risk Adjusted Performance of 0.0505.

RAP

 = 

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

RFR

 = 
0.0505
ER[a] = Expected return on investing in Eafe Fund
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Eafe Fund Risk Adjusted Performance Peers Comparison

Eafe Risk Adjusted Performance Relative To Other Indicators

The Eafe Fund is second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  131.59  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for The Eafe Fund is roughly  131.59 
Compare Eafe Fund to Peers

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