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Summary
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
0P0000VSWT.F - KBI Funds ICAV - KBI Water Fund Class I EUR
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Risk Overview
Morningstar Risk Rating
★★★★
Number of Years Up
7
Number of Years Down
3
Best 1 Yr Total Return (May 25, 2023)
36.06%
Worst 1 Yr Total Return (May 25, 2023)
N/A
Risk Statistics
3 Years
0P0000VSWT.F
Category Average
5 Years
0P0000VSWT.F
Category Average
10 Years
0P0000VSWT.F
Category Average
Alpha
2.66
N/A
-3.6
N/A
-3.27
N/A
BETA
0.9
N/A
1.02
N/A
1.03
N/A
Mean Annual Return
1.38
N/A
0.69
N/A
0.65
N/A
R-squared
94.06
N/A
90.97
N/A
83.75
N/A
Standard Deviation
18.3
N/A
20.07
N/A
17.32
N/A
Sharpe Ratio
0.83
N/A
0.33
N/A
0.39
N/A
Treynor Ratio
16.24
N/A
4.77
N/A
5.35
N/A
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