Nordea 1 Risk Adjusted Performance

0P0000YK6S   405.50  1.34  0.33%   
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Nordea 1 has current Risk Adjusted Performance of 0.0934.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0934
ER[a] = Expected return on investing in Nordea 1
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nordea 1 Risk Adjusted Performance Peers Comparison

Nordea Risk Adjusted Performance Relative To Other Indicators

Nordea 1 is fourth largest fund in risk adjusted performance among similar funds. It is the top fund in maximum drawdown among similar funds reporting about  40.15  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nordea 1 is roughly  40.15 
Compare Nordea 1 to Peers

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