Frankfurt - Delayed Quote EUR
KBI Funds ICAV - KBI Developed Equity Fund (0P0000TG4Q.F)
At close: December 12 at 9:00:00 PM GMT+1
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.24% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 18.10% |
| 5y Average Return | 9.83% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000TG4Q.F | Category Average | 0P0000TG4Q.F | Category Average | 0P0000TG4Q.F | Category Average | |
| Alpha | -1.76 | -- | -0.07 | -- | 0.01 | -- |
| BETA | 1.14 | -- | 1.06 | -- | 1.07 | -- |
| Mean Annual Return | 0.74 | -- | 0.85 | -- | 0.69 | -- |
| R-squared | 94.34 | -- | 94.97 | -- | 93.41 | -- |
| Standard Deviation | 17.31 | -- | 18.59 | -- | 16 | -- |
| Sharpe Ratio | 0.28 | -- | 0.41 | -- | 0.41 | -- |
| Treynor Ratio | 3.08 | -- | 5.84 | -- | 5.06 | -- |
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