American Beacon Risk Adjusted Performance

TFSAX Fund  USD 8.53  0.01  0.12%   
American Beacon risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for American Beacon Funds 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
  
American Beacon Funds has current Risk Adjusted Performance of 0.0255.

RAP

 = 

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

RFR

 = 
0.0255
ER[a] = Expected return on investing in American Beacon
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

American Beacon Risk Adjusted Performance Peers Comparison

American Risk Adjusted Performance Relative To Other Indicators

American Beacon Funds is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  22.93  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for American Beacon Funds is roughly  22.93 
Compare American Beacon to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas