Multi-manager Global Market Risk Adjusted Performance

NMMGX Fund  USD 11.08  -0.02  -0.18%   
Multi-manager Global market risk adjusted performance lookup summarizes this and related technical indicators for Multi Manager Global Real. Coverage depends on data availability and normalization; Equity Screeners provides additional screening context. Use Correlation Analysis to better understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This includes a position in Multi Manager Global Real 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 census.
  
Multi Manager Global Real has current Market Risk Adjusted Performance of 0.3206.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.3206
ER[a] = Expected return on investing in Multi-manager Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Multi-manager Global Market Risk Adjusted Performance Peers Comparison

Multi-manager Market Risk Adjusted Performance Relative To Other Indicators

Multi Manager Global Real holds the number one position in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about 9.09 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Multi Manager Global Real is roughly 9.09
Compare Multi-manager Global 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