Frankfurt - Delayed Quote EUR
KBI Water A EUR (0P0000MLFA.F)
At close: December 30 at 9:00:00 PM GMT+1
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.55% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 11.88% |
| 5y Average Return | 11.54% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000MLFA.F | Category Average | 0P0000MLFA.F | Category Average | 0P0000MLFA.F | Category Average | |
| Alpha | 3.8 | -- | 1.67 | -- | -0.91 | -- |
| BETA | 0.86 | -- | 0.97 | -- | 1.01 | -- |
| Mean Annual Return | 0.73 | -- | 1.13 | -- | 0.85 | -- |
| R-squared | 96.71 | -- | 93.14 | -- | 84.76 | -- |
| Standard Deviation | 18.46 | -- | 19.91 | -- | 17.65 | -- |
| Sharpe Ratio | 0.26 | -- | 0.55 | -- | 0.48 | -- |
| Treynor Ratio | 3.71 | -- | 9.92 | -- | 7.07 | -- |
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