SMALLCAP WORLD Market Risk Adjusted Performance
| SCWFX Fund | | | USD 73.51 -0.17 -0.23% |
SMALLCAP WORLD market risk adjusted performance lookup summarizes this and related technical indicators for Smallcap World Fund. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. SMALLCAP WORLD has P/E of 23.35. Use
World Market Map to explore allocation context. This includes a position in Smallcap World Fund 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 price.
Smallcap World Fund has current Market Risk Adjusted Performance of 0.0486.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0486 | |
| ER[a] | = | Expected return on investing in SMALLCAP WORLD |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
SMALLCAP WORLD Market Risk Adjusted Performance Peers Comparison
SMALLCAP Market Risk Adjusted Performance Relative To Other Indicators
Smallcap World Fund is rated
below average. in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
104.85 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Smallcap World Fund is roughly
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