Optimix Wereld Risk Adjusted Performance
| OPWAF Fund | | | EUR 65.86 0.02 0.03% |
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Optimix Wereld Aandelen has current Risk Adjusted Performance of 0.1459.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1459 | |
Optimix Wereld Risk Adjusted Performance Peers Comparison
Optimix Risk Adjusted Performance Relative To Other Indicators
Optimix Wereld Aandelen is regarded
second largest fund in risk adjusted performance among similar funds. It is regarded
second largest fund in maximum drawdown among similar funds reporting about
33.68 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Optimix Wereld Aandelen is roughly
33.68
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