|IE00B5630V84 -- Ireland Fund|| |
EUR 17.29 0.34 1.93%
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.
KBI Instl Water Relative Risk vs. Return Landscape
If you would invest 1,729
in KBI Instl Water I EUR on October 19, 2018
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 Water I EUR 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
November 18, 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 Water I EUR has generated negative risk-adjusted returns adding no value to fund investors.