Frankfurt - Delayed Quote EUR

KBI Emerging Markets Eq A EUR (0P0000RUY5.F)

17.33 -0.12 (-0.68%)
At close: July 25 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 18.09%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 5

Performance & Risk

YTD Return 7.63%
5y Average Return 3.10%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000RUY5.FCategory Average0P0000RUY5.FCategory Average0P0000RUY5.FCategory Average
Alpha -0.51 -- -0.97 -- -1.6 --
BETA 0.96 -- 0.96 -- 0.97 --
Mean Annual Return -0.25 -- 0.36 -- 0.26 --
R-squared 90.89 -- 91.99 -- 93.15 --
Standard Deviation 17.2 -- 18.24 -- 16.91 --
Sharpe Ratio -0.37 -- 0.11 -- 0.09 --
Treynor Ratio -8.01 -- 0.36 -- 0.1 --

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