| MI9A Fund | | | EUR 49.00 0.54 1.11% |
BGF Euro market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for BGF Euro Markets 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
Equity Screeners to view more equity screening tools
BGF Euro Markets has current Market Risk Adjusted Performance of 0.4527.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4527 | |
| ER[a] | = | Expected return on investing in BGF Euro |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
BGF Euro Market Risk Adjusted Performance Peers Comparison
BGF Market Risk Adjusted Performance Relative To Other Indicators
BGF Euro Markets is regarded
fourth largest fund in market risk adjusted performance among similar funds. It is regarded
third largest fund in maximum drawdown among similar funds reporting about
9.30 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for BGF Euro Markets is roughly
9.30
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