KBI Funds ICAV - KBI Water Fund Class C 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 | 21.61 | -11.49 | 20.29 | 10.99 | 29.47 | -3.88 | 12.98 | 5.25 |
+/- Category | 6.89 | -1.79 | -4.66 | -1.36 | 5.69 | 8.44 | 3.65 | 0.69 |
+/- Category Index | 4.94 | -7.79 | -9.05 | -2.02 | -4.03 | 7.38 | 4.20 | -0.84 |
% Rank in Category | 5 | 64 | 83 | 58 | 24 | 1 | 26 | 32 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.77 | 0.02 | -1.00 |
1 Week | -0.18 | -0.97 | -2.74 |
1 Month | 1.40 | 0.31 | -3.34 |
3 Months | 2.59 | 2.25 | -2.04 |
6 Months | 9.18 | 1.33 | -6.44 |
YTD | 7.28 | 1.48 | -4.41 |
1 Year | 13.76 | 3.97 | -0.76 |
3 Years Annualised | 8.36 | 7.44 | 1.60 |
5 Years Annualised | 11.46 | 3.61 | 0.33 |
10 Years Annualised | 10.65 | 1.65 | -2.24 |
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 | 5.98 | -0.70 | - | - |
2023 | 4.11 | 0.38 | -2.30 | 10.65 |
2022 | -7.89 | -3.79 | 1.13 | 7.26 |
2021 | 6.21 | 8.26 | 3.59 | 8.69 |
2020 | -20.01 | 19.03 | 4.71 | 11.33 |
2019 | 11.12 | 2.09 | 4.02 | 1.94 |
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