Brookfield Global Risk Adjusted Performance

BGLAX Fund  USD 14.19  0.01  0.07%   
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Brookfield Global Listed has current Risk Adjusted Performance of 0.1102.

RAP

 = 

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

RFR

 = 
0.1102
ER[a] = Expected return on investing in Brookfield Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Brookfield Global Risk Adjusted Performance Peers Comparison

Brookfield Risk Adjusted Performance Relative To Other Indicators

Brookfield Global Listed is second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  21.77  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Brookfield Global Listed is roughly  21.77 
Compare Brookfield Global to Peers

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