BARINGS DEVELOPED Risk Adjusted Performance

BYQ1 Fund  EUR 7.39  0.08  1.09%   
BARINGS DEVELOPED risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for BARINGS DEVELOPED AND 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
  
BARINGS DEVELOPED AND has current Risk Adjusted Performance of 0.145.

RAP

 = 

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

RFR

 = 
0.145
ER[a] = Expected return on investing in BARINGS DEVELOPED
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

BARINGS DEVELOPED Risk Adjusted Performance Peers Comparison

BARINGS Risk Adjusted Performance Relative To Other Indicators

BARINGS DEVELOPED AND is second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  18.16  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for BARINGS DEVELOPED AND is roughly  18.16 
Compare BARINGS DEVELOPED to Peers

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