KBI Instl (Ireland) Alpha and Beta Analysis Overview

IE00B5630V84 -- Ireland Fund  

EUR 18.76  0.26  1.37%

This module allows you to check different measures of market premium for KBI Instl Water I EUR as well as systematic risk associated with investing in KBI Instl over a specified time horizon. Please also check Risk vs Return Analysis.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

KBI Instl Market Premiums

α0.12β0.94
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

KBI Instl Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare KBI Instl to competition

KBI Instl Fundamental Vs Peers

FundamentalsKBI InstlPeer Average
Price to Earning16.15 times7.60 times
Price to Book1.39 times1.04 times
Price to Sales0.77 times1.03 times
One Year Return4.52 % 2.30 %
Three Year Return15.55 % 3.97 %
Net Asset123.86 M1.37 B
Equity Positions Weight96.72 % 40.68 %

KBI Instl Opportunities

KBI Instl Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B5630V84

KBI Instl Water Investor Sentiment
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