LSE - Delayed Quote GBp

KBI Water E GBP (0P00012I91.L)

2,656.80 -16.30 (-0.61%)
At close: April 25 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 36.36%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 3

Performance & Risk

YTD Return 4.36%
5y Average Return 10.51%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00012I91.LCategory Average0P00012I91.LCategory Average0P00012I91.LCategory Average
Alpha 1.92 -- -0.24 -- -1.84 --
BETA 0.86 -- 0.98 -- 1.01 --
Mean Annual Return 0.79 -- 1.05 -- 0.69 --
R-squared 96.69 -- 91.88 -- 83.47 --
Standard Deviation 18.77 -- 20.14 -- 17.57 --
Sharpe Ratio 0.35 -- 0.52 -- 0.39 --
Treynor Ratio 5.87 -- 9.06 -- 5.47 --

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