IShares Paris Market Risk Adjusted Performance

PABD Etf   64.42  -1.09  -1.66%   
IShares Paris market risk adjusted performance lookup summarizes this and related technical indicators for iShares Paris Aligned Climate. Data availability can vary by region and feed; Equity Screeners provides broader screening access. Use Your Equity Center to better understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. This includes a position in iShares Paris Aligned Climate inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
iShares Paris Aligned Climate has current Market Risk Adjusted Performance of 0.0378.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0378
ER[a] = Expected return on investing in IShares Paris
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

IShares Paris Market Risk Adjusted Performance Peers Comparison

IShares Market Risk Adjusted Performance Relative To Other Indicators

iShares Paris Aligned Climate holds the #5 position for market risk adjusted performance among peer ETFs. It is currently under evaluation for maximum drawdown among peer ETFs with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near 140.14 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for iShares Paris Aligned Climate comes in at 140.14
Compare IShares Paris to Peers

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