KBIWX
KBI Global Investors Aquarius-I
$12.46
-0.04 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 56.895M |
| 52 Week High | 13.11 |
| 52 Week Low | 9.907 |
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Key Data
| Symbol | KBIWX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 12.46 |
| Price Yesterday | 12.5 |
| Market Cap | 56.90 |
| YTD Return | 4.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 13.11 |
|---|---|
| 52 Week Low | 9.91 |
| Market Cap | 56.90M |
| Shares Outstanding | 4.57M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 2.95% |
| Short Term Dividend Yield | 0.96% |
| 52 Week Yield (All) | 5.18% |
Returns Annualized
| One Day | -55.45% |
|---|---|
| Five Days | 44.16% |
| One Months | -4.93% |
| Three Months | -0.65% |
| Six Months | 13.07% |
| Nine Months | 29.69% |
| One Year | 14.91% |
| Three Years | 4.93% |
| Five Years | 11.08% |
| Ten Years | -999 |
| YTD | 8.45% |
| Since Inception | 10.70% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.73% |
| One Month | -0.40% |
| Three Months | -0.16% |
| Six Months | 6.22% |
| Nine Months | 21.25% |
| One Year | 14.89% |
| Three Years | 15.43% |
| Five Years | 68.88% |
| Ten Years | -999 |
| YTD | 4.27% |
| Since Inception | 78.77% |
Yearly Returns
| 2024 | 4.27% |
|---|---|
| 2023 | 19.49% |
| 2022 | -14.33% |
| 2021 | 27.33% |
| 2020 | 13.48% |
| 2019 | 24.29% |
| 2018 | -6.74% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.56% |
|---|---|
| Beta | 0.77 |
| Correlation | 69.20% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 47.88% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.08 |
| Treynor | 12.29 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -2.9 |