Emerging Markets Market Risk Adjusted Performance
| UIEMX Fund | | | USD 27.32 0.36 1.34% |
The Market Risk Adjusted Performance technical lookup provides context for Emerging Markets Fund and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Emerging Markets has P/E of 11.88. Review
World Market Map for broader portfolio context. This reflects a position in Emerging Markets Fund within the allocation 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 state.
Emerging Markets Fund has current Market Risk Adjusted Performance of 0.364.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.364 | |
| 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 Fund is evaluated as
fifth in Market Risk Adjusted Performance in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
28.53 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Emerging Markets Fund is roughly
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