Swissinvest Real Risk Adjusted Performance

SREF Fund   206.00  2.00  0.98%   
Swissinvest Real risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Swissinvest Real Estate 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
  
Swissinvest Real Estate has current Risk Adjusted Performance of 0.0568.

RAP

 = 

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

RFR

 = 
0.0568
ER[a] = Expected return on investing in Swissinvest Real
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Swissinvest Real Risk Adjusted Performance Peers Comparison

Swissinvest Risk Adjusted Performance Relative To Other Indicators

Swissinvest Real Estate is rated fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  91.24  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Swissinvest Real Estate is roughly  91.24 
Compare Swissinvest Real to Peers

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