KBI Instl (Ireland) Manager Performance Evaluation

F00000N2JA -- Ireland Fund  

EUR 18.24  0.30  1.62%

The entity secures Beta (Market Risk) of -0.0474 which conveys that as returns on market increase, returns on owning KBI Instl are expected to decrease at a much smaller rate. During bear market, KBI Instl is likely to outperform the market.. Although it is extremely important to respect KBI Instl Eurozone price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining KBI Instl Eurozone technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

KBI Instl Eurozone Relative Risk vs. Return Landscape

If you would invest  1,824  in KBI Instl Eurozone Equity HIYEU EUR B on October 15, 2018 and sell it today you would earn a total of  0.00  from holding KBI Instl Eurozone Equity HIYEU EUR B or generate 0.0% return on investment over 30 days. KBI Instl Eurozone Equity HIYEU EUR B is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than KBI Instl Eurozone Equity HIYEU EUR B and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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KBI Instl Current Valuation

Not valued
November 14, 2018
18.24
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
KBI Instl is Unknown risk asset. KBI Instl Eurozone last-minute Real Value cannot be determined due to lack of data. The latest price of KBI Instl Eurozone is €18.24. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of KBI Instl Eurozone from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since in the future entities prices and their ongoing real values will merge together.

KBI Instl Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average KBI Instl is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KBI Instl by adding it to a well-diversified portfolio.

KBI Instl Performance Rating

KBI Instl Eurozone Equity HIYEU EUR B Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days KBI Instl Eurozone Equity HIYEU EUR B has generated negative risk-adjusted returns adding no value to fund investors.

KBI Instl Alerts

Equity Alerts and Improvement Suggestions

KBI Instl Eurozone is not yet fully synchronised with the market data
The fund retains 99.92% of its assets under management (AUM) in equities

KBI Instl Performance Indicators

KBI Instl Eurozone Basic Price Performance Measures

Annual Report Expense Ratio0.49%
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