Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KBI Instl Water I EUR is 'Not Rated'. Macroaxis provides KBI Instl buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B5630V84 positions. The advice algorithm takes into account all of KBI Instl Water available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B5630V84 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon KBI Instl Water I EUR has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on KBI Instl Water I EUR and to analyze the fund potential to grow in the future. Please exercise KBI Instl Water Three Year Return as well as the relationship between Net Asset and Equity Positions Weight to make buy, hold, or sell decision on KBI Instl Water I EUR.