KBI Funds ICAV - KBI Water Fund Class A GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 20.43 | -11.86 | 20.31 | 10.22 | 28.99 | -4.24 | 12.56 | 5.05 |
+/- Category | 5.71 | -2.16 | -4.64 | -2.12 | 5.20 | 8.08 | 3.23 | 0.49 |
+/- Category Index | 3.75 | -8.16 | -9.03 | -2.79 | -4.52 | 7.02 | 3.78 | -1.03 |
% Rank in Category | 9 | 74 | 82 | 68 | 30 | 2 | 29 | 40 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.77 | 0.02 | -1.00 |
1 Week | -0.19 | -0.98 | -2.74 |
1 Month | 1.36 | 0.27 | -3.37 |
3 Months | 2.49 | 2.15 | -2.14 |
6 Months | 8.98 | 1.12 | -6.64 |
YTD | 7.05 | 1.26 | -4.64 |
1 Year | 13.34 | 3.55 | -1.19 |
3 Years Annualised | 7.95 | 7.03 | 1.19 |
5 Years Annualised | 11.08 | 3.22 | -0.05 |
10 Years Annualised | 10.22 | 1.22 | -2.66 |
Category: Sector Equity Water | |||
Category Index: S&P Global Water TR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.89 | -0.79 | - | - |
2023 | 4.01 | 0.29 | -2.40 | 10.55 |
2022 | -7.97 | -3.88 | 1.03 | 7.16 |
2021 | 6.11 | 8.16 | 3.49 | 8.59 |
2020 | -20.34 | 18.92 | 4.62 | 11.22 |
2019 | 10.49 | 2.83 | 4.02 | 1.79 |
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