Mercer Non Risk Adjusted Performance

MNCEX Fund  USD 12.75  0.08  0.62%   
Mercer Non risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Mercer Non US Core 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
  
Mercer Non US Core has current Risk Adjusted Performance of 0.2034.

RAP

 = 

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

RFR

 = 
0.2034
ER[a] = Expected return on investing in Mercer Non
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mercer Non Risk Adjusted Performance Peers Comparison

Mercer Risk Adjusted Performance Relative To Other Indicators

Mercer Non US Core is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  16.55  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mercer Non US Core is roughly  16.55 
Compare Mercer Non to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas