Irish CAD
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A CAD (0P00015AGZ.TO)
12.32
-0.05
(-0.40%)
At close: July 7 at 9:00:00 PM GMT+1
Fund Summary
The investment objective of the Fund is to achieve long-term growth by investing in a portfolio of global emerging market equity and equity-related securities with above average dividend yields.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.67% |
| Worst 1Y Total Return | -5.89% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00015AGZ.TO | Category Average | 0P00015AGZ.TO | Category Average | 0P00015AGZ.TO | Category Average | |
| Alpha | -2.58 | -0 | -2.23 | -0 | -- | -0.01 |
| BETA | 0.98 | 0.01 | 0.97 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.09 | 0 | 0.01 | 0 | -- | 0 |
| R-squared | 94.04 | 0.91 | 94.62 | 0.91 | -- | 0.95 |
| Standard Deviation | 18.32 | 0.16 | 17.63 | 0.15 | -- | 0.23 |
| Sharpe Ratio | -0.15 | 0 | -0.06 | 0 | -- | 0 |
| Treynor Ratio | -4.52 | 0.01 | -2.61 | 0.01 | -- | 0.01 |
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