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Frankfurt - Delayed Quote EUR

KBI Emerging Markets Eq H EUR (0P0000VSWQ.F)

14.42
+0.22
+(1.57%)
At close: May 2 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 15.49%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 5

Performance & Risk

YTD Return -5.82%
5y Average Return 5.03%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000VSWQ.FCategory Average0P0000VSWQ.FCategory Average0P0000VSWQ.FCategory Average
Alpha -0.95 -- -1.04 -- -1.83 --
BETA 0.97 -- 0.95 -- 0.97 --
Mean Annual Return 0.17 -- 0.68 -- 0.3 --
R-squared 90.5 -- 89.48 -- 92.99 --
Standard Deviation 17.16 -- 16.23 -- 16.9 --
Sharpe Ratio -0.15 -- 0.33 -- 0.1 --
Treynor Ratio -4.14 -- 4.54 -- 0.22 --

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