Optimix Wereld Market Risk Adjusted Performance
| OPWAF Fund | | | EUR 66.72 0.21 0.31% |
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Optimix Wereld Aandelen has current Market Risk Adjusted Performance of
(0.48).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.48) | |
| ER[a] | = | Expected return on investing in Optimix Wereld |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Optimix Wereld Market Risk Adjusted Performance Peers Comparison
Optimix Market Risk Adjusted Performance Relative To Other Indicators
Optimix Wereld Aandelen is rated
below average in market risk adjusted performance among similar funds. It is number one fund in maximum drawdown among similar funds .
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