Fundo Investec Risk Adjusted Performance

WPLZ11 Fund  BRL 50.00  0.25  0.50%   
Fundo Investec risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Fundo Investec IMB 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
  
Fundo Investec IMB has current Risk Adjusted Performance of (0.03).

RAP

 = 

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

RFR

 = 
(0.03)
ER[a] = Expected return on investing in Fundo Investec
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Fundo Investec Risk Adjusted Performance Peers Comparison

Fundo Risk Adjusted Performance Relative To Other Indicators

Fundo Investec IMB is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
JavaScript chart by amCharts 3.21.15C1AB34S1YM34B1TI34BIYE39WUNI34BUSR39WPLZ11 051015202530 00.050.100.15
Compare Fundo Investec to Peers

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