Kinea Indices Financials

Please note that past performance is not an indicator of the future performance of Kinea Indices, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.

You should never invest in Kinea Indices Precos without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Kinea Fund, because this is throwing your money away. Analyzing the key information contained in Kinea Indices' prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.

Kinea Indices' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kinea Indices volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.

The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kinea Indices Precos correlated with the market. If Beta is less than 0 Kinea Indices generally moves in the opposite direction as compared to the market. If Kinea Indices Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kinea Indices Precos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kinea Indices is generally in the same direction as the market. If Beta > 1 Kinea Indices moves generally in the same direction as, but more than the movement of the benchmark.