KBI Instl Agri A EUR
Ticker
IE00B2RCGG07.IR
ISIN
IE00B2RCGG07
Price
EUR 132.75
Change Today
+0.66 / 0.498 %
Price 1 year ago
111.11 / 19.478 %
Morningstar
5
52 Week Low
106.09
52 Week High
137.14
200 Day Moving Average 124.74
124.74
50-day Moving Average
130.93
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 14.626% |
| Average Annual Volatility | 26.11% |
| Sharpe Ratio | 0.56 |
| Sortino Ratio | 0.53 |
| Maximum Drawdown | -39.0% |
| Maximum Drawdown Date | 2009-03-31 |
| Calmar Ratio | -0.27 |
Company information
Summary
The investment objective of the Fund is to generate the highest possible return for its Shareholders by investing primarily in equity and equity-related securities of international companies involved in the agricultural sector.
Market
US
Category
Mid-Cap Growth
Expense Ratio
0.24%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer defensive | 44.46% |
| Basic materials | 26.50% |
| Industrials | 20.81% |
| Utilities | 3.28% |
| Technology | 1.96% |
| Healthcare | 1.58% |
| Realestate | 1.41% |
| Consumer cyclical | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| BG | Bunge Ltd | 5.29% |
| BYW6.DE | BayWa AG share with restricted transferability | 4.15% |
| ADM | Archer-Daniels Midland Co | 4.1% |
| AGRO.SA | Adecoagro SA | 4.03% |
| ORENF.L | Origin Enterprises PLC | 3.89% |
| SYENF | Syngenta AG | 3.85% |
| AGU.TO | Agrium Inc | 3.67% |
| GEAGF.DE | GEA Group AG | 3.49% |
| SLCJF.SA | SLC Agricola SA | 3.38% |
| CZZ.SA | Cosan Ltd | 3.28% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE0032568887.IR | PIMCO GIS Glbl Bd Instl USD Ccy Exps Acc | IE0032568887 | YHD | 5 | -0.65 | +1.00 | |
| IE00B0V9SY54.IR | PIMCO GIS Glbl Bd Instl USD Ccy Exps Inc | IE00B0V9SY54 | YHD | 5 | -0.65 | +1.00 | |
| IE00B0V9TH54.IR | PIMCO GIS Global Bd ex-US Instl | IE00B0V9TH54 | YHD | 5 | |||
| IE00B2RCGG07.IR | KBI Instl Agri A EUR | IE00B2RCGG07 | YHD | 0.24% | 5 | CS Invm Fds 4 - Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund IBH EUR | |
| IE00B7JV2X91.IR | PIMCO GIS Glbl Adv Instl GBP Prtly H Acc | IE00B7JV2X91 | YHD | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.