EMERGING MARKETS Market Risk Adjusted Performance
| DFCEX Fund | | | USD 31.22 0.36 1.17% |
EMERGING MARKETS market risk adjusted performance lookup summarizes this and related technical indicators for Emerging Markets E. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. EMERGING MARKETS has P/E of 12.55. Use
Investing Opportunities to explore allocation context. This includes a position in Emerging Markets E in the portfolio view. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in small area income & poverty estimates.
Emerging Markets E has current Market Risk Adjusted Performance of 0.2355.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2355 | |
| ER[a] | = | Expected return on investing in EMERGING MARKETS |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
EMERGING MARKETS Market Risk Adjusted Performance Peers Comparison
EMERGING Market Risk Adjusted Performance Relative To Other Indicators
Emerging Markets E is positioned as one of the top mutual funds in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
26.32 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Emerging Markets E is roughly
26.32 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.