Compare
KIS - European Long Only D - EUR LU0837754679
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/4/2024
- NAV
- 183.750
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 4/4/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.75% | 15.02% | 15.19% | 40.29% |
| Analysis at 4/4/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.89% | 15.10% | 16.50% |
| Negative volatility | 6.39% | 9.81% | 10.78% |
| Sharpe | 0.87 | 0.33 | 0.49 |
| Sortino | 1.62 | 0.50 | 0.75 |
Annual performance (Euro)
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| KIS - European Long Only D - EUR | 23.03% | 3.49% | 22.89% | -16.10% | 10.36% | 10.75% | |
| Equity Focus - ESG (Europe) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |