KBI Instl Fundamental Relationships

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 Agri I EUR over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

KBI Instl Agri Three Year Return vs. Net Asset Fundamental Analysis

KBI Instl Agri I EUR is currently considered the top fund in net asset among similar funds. It is currently considered the top fund in three year return among similar funds . The ratio of Net Asset to Three Year Return for KBI Instl Agri I EUR is about  10,985,915 
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 
31.2 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.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
KBI Instl 
Three Year Return 
(Mean of Monthly Returns - 1) 
2.84 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

KBI Instl Agri Three Year Return Comparison

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas