| BPAIX Fund | | | USD 35.30 0.06 0.17% |
Boston Partners market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Boston Partners All Cap or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Boston Partners All Cap has current Market Risk Adjusted Performance of 0.0856.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0856 | |
| ER[a] | = | Expected return on investing in Boston Partners |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Boston Partners Market Risk Adjusted Performance Peers Comparison
BOSTON Market Risk Adjusted Performance Relative To Other Indicators
Boston Partners All Cap is
fourth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
50.97 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Boston Partners All Cap is roughly
50.97
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