Handelsinvest Danmark Risk Adjusted Performance

HAIDK Fund  DKK 397.91  2.04  0.51%   
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Handelsinvest Danmark has current Risk Adjusted Performance of (0.05).

RAP

 = 

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

RFR

 = 
(0.05)
ER[a] = Expected return on investing in Handelsinvest Danmark
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Handelsinvest Danmark Risk Adjusted Performance Peers Comparison

Handelsinvest Risk Adjusted Performance Relative To Other Indicators

Handelsinvest Danmark is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Handelsinvest Danmark to Peers

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