SKAGEN AVKASTNING Risk Adjusted Performance

NO0008000452   149.09  0.03  0.02%   
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SKAGEN AVKASTNING has current Risk Adjusted Performance of 0.5351.

RAP

 = 

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

RFR

 = 
0.5351
ER[a] = Expected return on investing in SKAGEN AVKASTNING
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

SKAGEN AVKASTNING Risk Adjusted Performance Peers Comparison

SKAGEN Risk Adjusted Performance Relative To Other Indicators

SKAGEN AVKASTNING is number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  0.25  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Risk Adjusted Performance to Maximum Drawdown for SKAGEN AVKASTNING is roughly  3.94 
Compare SKAGEN AVKASTNING to Peers

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