KBI Instl Fundamental Relationships

F00000N2JA -- Ireland Fund  

EUR 18.88  0.02  0.11%

The Drivers Module shows relationships between KBI Instl's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of KBI Instl Eurozone Equity HIYEU EUR B over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

KBI Instl Eurozone Five Year Return vs. Net Asset Fundamental Analysis

KBI Instl Eurozone Equity HIYEU EUR B is one of the top funds in net asset among similar funds. It is one of the top funds in five year return among similar funds . The ratio of Net Asset to Five Year Return for KBI Instl Eurozone Equity HIYEU EUR B is about  9,143,339 
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
KBI Instl 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
54.22 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Five Year Return is considered as one of the best measures to evaluate fund performance especially from the mid and long term prospective. It shows the total annualized return generated from holding a fund for the last 5 years and represents capital appreciation of fund investments including all dividends, losses, and capital gains distributions.
KBI Instl 
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
5.93 %
Although Five Year Fund Returns can give a sense of overall fund potential, it is recommended to compare fund performance with other similar funds for the same five year time interval. Similarly, comparing overall find performance over the last five year with appropriate market index is a great way to determine how this fund will perform during different market fluctuations.

KBI Instl Eurozone Five Year Return Comparison

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