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 Up7
Number of Years Down3
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.FCategory Average
5 Years
0P0000VSWT.FCategory Average
10 Years
0P0000VSWT.FCategory Average
Alpha
2.66N/A
-3.6N/A
-3.27N/A
BETA
0.9N/A
1.02N/A
1.03N/A
Mean Annual Return
1.38N/A
0.69N/A
0.65N/A
R-squared
94.06N/A
90.97N/A
83.75N/A
Standard Deviation
18.3N/A
20.07N/A
17.32N/A
Sharpe Ratio
0.83N/A
0.33N/A
0.39N/A
Treynor Ratio
16.24N/A
4.77N/A
5.35N/A