KBI Instl (Ireland) Manager Performance Evaluation

IE00B5630V84 -- Ireland Fund  

EUR 16.09  0.14  0.86%

The entity secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KBI Instl are completely uncorrelated. Although it is extremely important to respect KBI Instl Water 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 Water 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 Water Relative Risk vs. Return Landscape

If you would invest  1,609  in KBI Instl Water I EUR on January 24, 2019 and sell it today you would earn a total of  0.00  from holding KBI Instl Water I EUR or generate 0.0% return on investment over 30 days. KBI Instl Water I EUR 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

KBI Instl Current Valuation

Not valued
February 23, 2019
Market Value
Real Value
Target Odds
Odds Odds
KBI Instl is Unknown risk asset. KBI Instl Water last-minute Real Value cannot be determined due to lack of data. The latest price of KBI Instl Water is €16.09. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of KBI Instl Water 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
Good Returns
Average Returns
Small Returns
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 Water I EUR Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days KBI Instl Water I EUR has generated negative risk-adjusted returns adding no value to fund investors.

KBI Instl Alerts

Equity Alerts and Improvement Suggestions

KBI Instl Water is not yet fully synchronised with the market data
KBI Instl Water generates negative expected return over the last 30 days
The fund retains 96.72% of its assets under management (AUM) in equities

KBI Instl Performance Indicators

KBI Instl Water Basic Price Performance Measures

Fifty Two Week Low15.0930
Fifty Two Week High15.0930
Annual Report Expense Ratio1.99%
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