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Kempen European Sustainable Value Creation Fund N.V. (KESVC.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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124.25-3.41 (-2.67%)
As of 11:00AM CEST. Market open.

Risk overview

Morningstar risk ratingN/A1
Number of years up2
Number of years down1
Best 1-yr total return (Invalid Date)32.27%
Worst 1-yr total return (Invalid Date)-11.12%

Risk statistics

3 years
KESVC.ASCategory average
5 years
KESVC.ASCategory average
10 years
KESVC.ASCategory average
Alpha
4.35-0
N/A-0
N/A-0.01
BETA
1.020.01
N/A0.01
N/A0.01
Mean annual return
1.210.01
N/A0.01
N/A0
R-squared
80.380.91
N/A0.9
N/A0.92
Standard deviation
18.790.13
N/A0.12
N/A0.16
Sharpe ratio
4.70.01
N/A0.01
N/A0
Treynor ratio
13.820.07
N/A0.1
N/A0.01