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