Baron Global Risk Adjusted Performance

BGAIX Fund  USD 39.66  0.32  0.81%   
Baron Global risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Baron Global Advantage 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
  
Baron Global Advantage has current Risk Adjusted Performance of 0.1337.

RAP

 = 

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

RFR

 = 
0.1337
ER[a] = Expected return on investing in Baron Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Baron Global Risk Adjusted Performance Peers Comparison

Baron Risk Adjusted Performance Relative To Other Indicators

Baron Global Advantage is third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  35.22  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Baron Global Advantage is roughly  35.22 
Compare Baron Global to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas