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

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Morningstar Rating™(Relative to Category)31/01/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-Year*HighAbove Average5 star
10-Year*--Not Rated
Overall*Above AverageAbove Average4 star
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1 Year Daily Volatility Chart (annualised)
  • KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A
  • S&P Global Infrastructure TR USD
Volatility Measurements29/02/2024
3-Yr Std Dev12.71 %
3-Yr Mean Return5.15 %
3-Yr Sharpe Ratio0.22
Modern Portfolio Statistics29/02/202429/02/2024
 Standard IndexBest Fit Index
 S&P Global Infrastructure TR USD  Morningstar Gbl Eq Infra GR USD
3-Yr Beta1.051.03
3-Yr Alpha-4.24-4.09
* This share class has performance data calculated prior to the inception date, 2019-05-03. 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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