Compare
KIS - European Long Only X - EUR LU0837756021
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 3/25/2020
- NAV
- 125.080
- Daily change (%)
- 3.18%
Charts
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Performance (Euro)
| Analysis at 3/25/2020 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -23.00% | -12.62% | -15.98% | -16.62% |
| Analysis at 3/25/2020 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.74% | 12.85% | 13.86% |
| Negative volatility | 9.21% | 9.22% | 9.98% |
| Sharpe | 0.41 | 0.14 | 0.10 |
| Sortino | 0.57 | 0.20 | 0.14 |
Annual performance (Euro)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
| KIS - European Long Only X - EUR | 11.52% | 0.99% | 10.09% | -19.05% | 27.40% | -23.00% | |
| Equity Focus - ESG (Europe) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |