KBI Funds ICAV - KBI Water Fund Class A GBPRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/11/2024 | ||||||||||||||||||||
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Category : Sector Equity Water | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/11/2024 | ||||||||||
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Modern Portfolio Statistics | 30/11/2024 | 30/11/2024 |
Standard Index | Best Fit Index | |
S&P Global Water TR | S&P Global Water TR | |
3-Yr Beta | 0.86 | 0.86 |
3-Yr Alpha | 3.05 | 3.05 |
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