Multi Asset Risk Adjusted Performance

ASIUX Fund  USD 23.48  0.39  1.69%   
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Multi Asset Real Return has current Risk Adjusted Performance of 0.0946.

RAP

 = 

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

RFR

 = 
0.0946
ER[a] = Expected return on investing in Multi Asset
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Multi Asset Risk Adjusted Performance Peers Comparison

Multi Risk Adjusted Performance Relative To Other Indicators

Multi Asset Real Return is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  97.39  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Multi Asset Real Return is roughly  97.39 
Compare Multi Asset to Peers

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