|IE00B3ZCH117 -- Ireland Fund|| |
EUR 18.65 0.17 0.92%
The entity secures Beta (Market Risk) of -0.0465 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.
KBI Instl Eurozone Relative Risk vs. Return Landscape
If you would invest 1,848
in KBI Instl Eurozone Equity HIYEU EUR C on August 23, 2018
and sell it today you would earn a total of 0.00
from holding KBI Instl Eurozone Equity HIYEU EUR C or generate 0.0%
return on investment over 30
days. KBI Instl Eurozone Equity HIYEU EUR C 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 C and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
KBI Instl Current Valuation
September 22, 2018
KBI Instl Market Risk Analysis
Sharpe Ratio = 0.0
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
Risk-Adjusted Fund Performance
Over the last 30 days KBI Instl Eurozone Equity HIYEU EUR C has generated negative risk-adjusted returns adding no value to fund investors.