|Time Horizon||30 Days Login to change|
KBI Instl Eurozone Relative Risk vs. Return LandscapeIf you would invest 1,795 in KBI Instl Eurozone Equity HIYEU EUR C on June 21, 2018 and sell it today you would earn a total of 74.00 from holding KBI Instl Eurozone Equity HIYEU EUR C or generate 4.12% return on investment over 30 days. KBI Instl Eurozone Equity HIYEU EUR C is generating 0.8171% of daily returns and assumes 1.2198% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than KBI Instl Eurozone Equity HIYEU EUR C and 85% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
KBI Instl Current Valuation
KBI Instl Market Risk Analysis
Sharpe Ratio = 0.6699