KBI Funds ICAV - KBI Water Fund Class A EURRegister 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 | 22.07 | -11.16 | 20.74 | 11.40 | 29.96 | -3.52 | 13.40 | 5.44 |
+/- Category | 7.34 | -1.46 | -4.21 | -0.94 | 6.17 | 8.80 | 4.07 | 0.89 |
+/- Category Index | 5.39 | -7.46 | -8.60 | -1.60 | -3.55 | 7.74 | 4.62 | -0.64 |
% Rank in Category | 1 | 59 | 81 | 52 | 19 | 1 | 21 | 32 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.77 | 0.02 | -1.00 |
1 Week | -0.17 | -0.96 | -2.73 |
1 Month | 1.43 | 0.34 | -3.31 |
3 Months | 2.68 | 2.34 | -1.95 |
6 Months | 9.39 | 1.53 | -6.24 |
YTD | 7.51 | 1.71 | -4.18 |
1 Year | 14.19 | 4.40 | -0.34 |
3 Years Annualised | 8.77 | 7.85 | 2.01 |
5 Years Annualised | 11.88 | 4.03 | 0.75 |
10 Years Annualised | 11.06 | 2.06 | -1.82 |
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 | 6.08 | -0.60 | - | - |
2023 | 4.21 | 0.48 | -2.21 | 10.76 |
2022 | -7.80 | -3.70 | 1.22 | 7.36 |
2021 | 6.31 | 8.36 | 3.69 | 8.80 |
2020 | -19.94 | 19.14 | 4.81 | 11.43 |
2019 | 11.22 | 2.19 | 4.12 | 2.04 |
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