Frankfurt - Delayed Quote • EUR
KBC Master Fd Mini Var Glbl Cl Dis (0P0000SCM3.F)
At close: September 11 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.09% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000SCM3.F | Category Average | 0P0000SCM3.F | Category Average | 0P0000SCM3.F | Category Average | |
| Alpha | -2.82 | -- | -4.13 | -- | -2.69 | -- |
| BETA | 0.71 | -- | 0.73 | -- | 0.72 | -- |
| Mean Annual Return | 0.24 | -- | 0.48 | -- | 0.38 | -- |
| R-squared | 80.96 | -- | 83.44 | -- | 78.61 | -- |
| Standard Deviation | 13.32 | -- | 14.02 | -- | 12.19 | -- |
| Sharpe Ratio | -0.06 | -- | 0.24 | -- | 0.23 | -- |
| Treynor Ratio | -2.46 | -- | 3.35 | -- | 2.95 | -- |
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