American Funds Market Risk Adjusted Performance

AEGFX -- USA Fund  

USD 54.91  0.06  0.11%

American Funds market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for American Funds EuroPacific Grow 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
Symbol
Refresh
American Funds EuroPacific Grow has current Market Risk Adjusted Performance of 0.128.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.128
ER[a] =   Expected return on investing in American Funds
RFR =   Risk Free Rate of return. Typically T-Bill Rate
BETA =   Beta of the asset with market or selected benchmark.

Market Risk Adjusted Performance Comparison

American Funds EuroPacific Grow is fourth largest fund in market risk adjusted performance among similar funds. It is fourth largest fund in maximum drawdown among similar funds reporting about  29.24  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for American Funds EuroPacific Grow is roughly  29.24 
Compare American Funds to competition

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.
Explore Thematic Ideas
Explore Investing Ideas  
Search macroaxis.com