La Foncire Market Risk Adjusted Performance
| FOC Fund | | | CHF 161.60 2.00 1.25% |
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La Foncire has current Market Risk Adjusted Performance of 1.55.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.55 | |
| ER[a] | = | Expected return on investing in La Foncire |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
La Foncire Market Risk Adjusted Performance Peers Comparison
FOC Market Risk Adjusted Performance Relative To Other Indicators
La Foncire is rated
# 2 fund in market risk adjusted performance among similar funds. It is one of the top funds in maximum drawdown among similar funds reporting about
51.84 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for La Foncire is roughly
51.84
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