BRKNRICTF007
BRKNRICTF007
FII KINEA CI ER
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
5Y Volatility
14.9% p.a.
Max Drawdown (5Y)
-25.2%
Sharpe Ratio (5Y)
0.01
Beta Factor
0.07
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.