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
Fund Summary Information Not Available
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.F | Category Average | 0P0000VSWQ.F | Category Average | 0P0000VSWQ.F | Category 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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