Kempen Global (Netherlands) Fund
| KGHDF Fund | EUR 40.15 0.38 0.96% |
PerformanceSolid
| Odds Of DistressLow
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Kempen Global is trading at 40.15 as of the 21st of July 2025, a 0.96% increase since the beginning of the trading day. The fund's open price was 39.77. Kempen Global has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The Fund offers a diversified portfolio of companies worldwide with an expected attractive dividend yield. Kempen Global is traded on Amsterdam Stock Exchange in Netherlands. More on Kempen Global High
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Kempen Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kempen Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kempen Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Aggressive Funds, Commodities Funds, World Allocation Funds, Global Equity Income, Kempen Capital Management N.V. (View all Sectors) |
| Beta In Three Year | 1.07 |
| Startdate | October 24, 2007 |
Kempen Global High [KGHDF] is traded in Netherlands and was established 21st of July 2025. The fund is listed under Global Equity Income category and is part of Kempen Capital Management N.V. family. The entity is thematically classified as Aggressive Funds. Kempen Global High now has accumulated 1.06 B in assets with minimum initial investment of 1.
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Instrument Allocation
Kempen Global High Risk Profiles
Although Kempen Global's alpha and beta are two of the key measurements used to evaluate Kempen Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5717 | |||
| Semi Deviation | 0.131 | |||
| Standard Deviation | 0.6915 | |||
| Variance | 0.4782 |
Kempen Global Against Markets
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Other Information on Investing in Kempen Fund
Kempen Global financial ratios help investors to determine whether Kempen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kempen with respect to the benefits of owning Kempen Global security.
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| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |