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KBC Institutional Fund - SRI Euro Bonds Cap (0P00000F9K.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
841.19-0.70 (-0.08%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating★★★
Number of Years Up15
Number of Years Down3
Best 1 Yr Total Return (Invalid Date)9.98%
Worst 1 Yr Total Return (Invalid Date)-1.60%

Risk Statistics

3 Years
0P00000F9K.FCategory Average
5 Years
0P00000F9K.FCategory Average
10 Years
0P00000F9K.FCategory Average
Alpha
-0.36-0
-0.550
-1.01-0
BETA
0.930.01
0.930.01
0.930.01
Mean Annual Return
-0.480
-0.220
-0.030
R-squared
96.850.7
94.30.69
93.520.68
Standard Deviation
6.270.03
5.340.03
4.460.04
Sharpe Ratio
0.260.01
0.950.01
1.510.01
Treynor Ratio
-5.70.05
-2.420.05
-0.180.03
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