Immofonds Risk Adjusted Performance

IM Fund  CHF 586.00  4.00  0.69%   
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Immofonds has current Risk Adjusted Performance of 0.1221.

RAP

 = 

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

RFR

 = 
0.1221
ER[a] = Expected return on investing in Immofonds
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Immofonds Risk Adjusted Performance Peers Comparison

Immofonds Risk Adjusted Performance Relative To Other Indicators

Immofonds is currently considered the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  39.04  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Immofonds is roughly  39.04 
Compare Immofonds to Peers

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