Frankfurt - Delayed Quote EUR
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR Dist (0P000174SJ.F)
11.17
+0.03
+(0.23%)
At close: November 9 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 | 15.48% |
| Worst 1Y Total Return | -9.17% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P000174SJ.F | Category Average | 0P000174SJ.F | Category Average | 0P000174SJ.F | Category Average | |
| Alpha | -1.4 | -0 | -2.64 | -0 | -- | -0.01 |
| BETA | 0.94 | 0.01 | 0.95 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.87 | 0 | 0.87 | 0 | -- | 0 |
| R-squared | 92.56 | 0.91 | 92.03 | 0.91 | -- | 0.95 |
| Standard Deviation | 18.37 | 0.16 | 16.15 | 0.15 | -- | 0.23 |
| Sharpe Ratio | 0.5 | 0 | 0.57 | 0 | -- | 0 |
| Treynor Ratio | 8.37 | 0.01 | 8.76 | 0.01 | -- | 0.01 |
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