KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D

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Morningstar Rating™(Relative to Category)31/12/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-Year*Above AverageAbove Average3 star
10-Year*--Not Rated
Overall*AverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D
  • S&P Global Infrastructure TR USD
%
Volatility Measurements31/01/2025
 
3-Yr Std Dev13.36 %
3-Yr Mean Return-0.81 %
 
3-Yr Sharpe Ratio-0.34
 
Modern Portfolio Statistics31/01/202531/01/2025
 Standard IndexBest Fit Index
 S&P Global Infrastructure TR USD  Morningstar Gbl Eq Infra GR USD
3-Yr Beta1.091.14
3-Yr Alpha-12.15-6.10
 
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* This share class has performance data calculated prior to the inception date, 2020-09-15. This is based upon a simulated/extended track record, using the track record of KBI Glb Sust Infras A EUR Acc (ISIN: IE00BDH3T729), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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