Sparinvest Europa Market Risk Adjusted Performance

SPIEUGKL  DKK 163.99  0.45  0.27%   
Sparinvest Europa market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sparinvest Europa Growth 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 Equity Screeners to view more equity screening tools
  
Sparinvest Europa Growth has current Market Risk Adjusted Performance of 6.0E-4.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
6.0E-4
ER[a] = Expected return on investing in Sparinvest Europa
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Sparinvest Europa Market Risk Adjusted Performance Peers Comparison

Sparinvest Market Risk Adjusted Performance Relative To Other Indicators

Sparinvest Europa Growth is rated fifth largest fund in market risk adjusted performance among similar funds. It is rated second largest fund in maximum drawdown among similar funds reporting about  5,657  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sparinvest Europa Growth is roughly  5,657 
Compare Sparinvest Europa to Peers

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