IShares VII Risk Adjusted Performance

CSEMU Etf  EUR 178.12  0.44  0.25%   
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iShares VII PLC has current Risk Adjusted Performance of 0.0566.

RAP

 = 

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

RFR

 = 
0.0566
ER[a] = Expected return on investing in IShares VII
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IShares VII Risk Adjusted Performance Peers Comparison

IShares Risk Adjusted Performance Relative To Other Indicators

iShares VII PLC is fifth largest ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  72.19  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for iShares VII PLC is roughly  72.19 
Compare IShares VII to Peers

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