Sparinvest SICAV Risk Adjusted Performance

SSIPEURR  EUR 272.20  0.50  0.18%   
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Sparinvest SICAV Procedo has current Risk Adjusted Performance of 0.1176.

RAP

 = 

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

RFR

 = 
0.1176
ER[a] = Expected return on investing in Sparinvest SICAV
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sparinvest SICAV Risk Adjusted Performance Peers Comparison

Sparinvest Risk Adjusted Performance Relative To Other Indicators

Sparinvest SICAV Procedo is rated fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  28.51  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sparinvest SICAV Procedo is roughly  28.51 
Compare Sparinvest SICAV to Peers

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