KBI Funds ICAV - KBI Water Fund Class A GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/11/2024 |
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Annual Returns (GBP) | 30/11/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/11 | |
Price Return | 20.43 | -11.86 | 20.31 | 10.22 | 28.99 | -4.24 | 12.56 | 12.26 |
+/- Category | 5.71 | -2.16 | -4.64 | -2.12 | 5.20 | 8.08 | 3.23 | 2.46 |
+/- Category Index | 3.75 | -8.16 | -9.03 | -2.79 | -4.52 | 7.02 | 3.78 | -1.64 |
% Rank in Category | 9 | 74 | 82 | 68 | 30 | 2 | 29 | 38 |
Trailing Returns (GBP) | 20/12/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.26 | 0.62 | 0.00 |
1 Week | -3.84 | 0.38 | -0.07 |
1 Month | -2.57 | 0.73 | 1.40 |
3 Months | -1.19 | 1.28 | 0.25 |
6 Months | 0.73 | 3.32 | 0.03 |
YTD | 6.64 | 2.98 | -1.13 |
1 Year | 7.40 | 2.95 | -1.27 |
3 Years Annualised | 5.76 | 5.77 | 3.60 |
5 Years Annualised | 10.19 | 3.39 | 0.97 |
10 Years Annualised | 10.38 | 1.88 | -1.48 |
Category: Sector Equity Water | |||
Category Index: S&P Global Water TR |
Quarterly Returns (GBP) | 30/11/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.89 | -0.79 | 3.50 | - |
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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