Frankfurt - Delayed Quote • EUR
KBC Master Fd Mini Var Glbl Cl Dis (0P0000SCM3.F)
At close: August 27 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) | 36 |
| % 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 | -3.72 | -- | -4.24 | -- | -3.12 | -- |
| BETA | 0.71 | -- | 0.72 | -- | 0.72 | -- |
| Mean Annual Return | 0.16 | -- | 0.4 | -- | 0.34 | -- |
| R-squared | 82.57 | -- | 83.71 | -- | 78.99 | -- |
| Standard Deviation | 13.08 | -- | 13.88 | -- | 12.11 | -- |
| Sharpe Ratio | -0.13 | -- | 0.18 | -- | 0.2 | -- |
| Treynor Ratio | -3.56 | -- | 2.2 | -- | 2.37 | -- |
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