|Time Horizon||30 Days Login to change|
KBI Instl Water Relative Risk vs. Return LandscapeIf you would invest 1,820 in KBI Instl Water I EUR on July 19, 2018 and sell it today you would earn a total of 56.00 from holding KBI Instl Water I EUR or generate 3.08% return on investment over 30 days. KBI Instl Water I EUR is generating 0.2271% of daily returns and assumes 1.5119% volatility on return distribution over the 30 days horizon. Simply put, 13% of equities are less volatile than KBI Instl Water I EUR and 96% 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 = 0.1502