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Frankfurt - Delayed Quote EUR

KBI Water I EUR (0P0000VSWT.F)

31.18
+0.09
+(0.28%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 36.06%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 3

Performance & Risk

YTD Return -3.56%
5y Average Return 13.12%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000VSWT.FCategory Average0P0000VSWT.FCategory Average0P0000VSWT.FCategory Average
Alpha 0.68 -- 1.99 -- -2.43 --
BETA 0.87 -- 0.91 -- 1 --
Mean Annual Return 0.55 -- 1.27 -- 0.68 --
R-squared 96.04 -- 93.78 -- 85.8 --
Standard Deviation 17.8 -- 17.47 -- 17.57 --
Sharpe Ratio 0.12 -- 0.71 -- 0.35 --
Treynor Ratio 0.64 -- 13.09 -- 4.81 --

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