Templeton Emerging Market Risk Adjusted Performance

TEP1 Fund  EUR 6.39  0.01  0.16%   
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Templeton Emerging Mkt has current Market Risk Adjusted Performance of 0.053.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.053
ER[a] = Expected return on investing in Templeton Emerging
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Templeton Emerging Market Risk Adjusted Performance Peers Comparison

Templeton Market Risk Adjusted Performance Relative To Other Indicators

Templeton Emerging Mkt is rated fifth largest fund in market risk adjusted performance among similar funds. It is rated third largest fund in maximum drawdown among similar funds reporting about  64.24  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Templeton Emerging Mkt is roughly  64.24 
Compare Templeton Emerging to Peers

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