KBI Instl Comparative Analysis Breakdown

IE00B3ZCH117 -- Ireland Fund  

EUR 18.99  0.16  0.85%

You can use this module to analyze advantages of KBI Instl technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of KBI Instl Eurozone Equity HIYEU EUR C against its competitors. Please also check Risk vs Return Analysis.

 Better Than Average     
 Worse Than Peers or Benchmark    View Performance Chart
KBI InstlAviva EuropeanSPDR BofAJanus GlobalCoutts MultiJAN US
0.16 / 0.85%


 KBI Instl
0.00 / 0.00%


 Aviva European
0.01 / 0.0336%


0.51 / 4.13%


 Janus Global
0.00 / 0.00%


 Coutts Multi
0.20 / 1.83%


Market Performance
(Over the last 30 days)
 41 of 100 0 of 100 0 of 100 38 of 100 0 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
1 %31 %50 %18 %44 %50 %
Price to Book
Equity Positions Weight
Three Year Return
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Last Dividend Paid
Price to Earning
Price to Sales
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Potential Upside
Treynor Ratio
Maximum Drawdown
Market Risk Adjusted Performance
Risk Adjusted Performance
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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Please also check Risk vs Return Analysis. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.