| FLICX Fund | | | USD 39.73 0.04 0.10% |
Deutsche Munications market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Deutsche Munications Fund 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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Deutsche Munications Fund has current Market Risk Adjusted Performance of 4.74.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 4.74 | |
| ER[a] | = | Expected return on investing in Deutsche Munications |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Deutsche Munications Market Risk Adjusted Performance Peers Comparison
Deutsche Market Risk Adjusted Performance Relative To Other Indicators
Deutsche Munications Fund is one of the top funds in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
1.11 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Deutsche Munications Fund is roughly
1.11
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