KBI Funds ICAV - KBI Water Fund Class F 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 | 19.40 | -12.79 | 18.28 | 9.15 | 27.40 | -5.34 | 11.47 | 4.50 |
+/- Category | 4.68 | -3.09 | -6.67 | -3.20 | 3.61 | 6.98 | 2.14 | -0.05 |
+/- Category Index | 2.72 | -9.09 | -11.06 | -3.86 | -6.11 | 5.92 | 2.69 | -1.58 |
% Rank in Category | 17 | 80 | 88 | 79 | 41 | 7 | 38 | 52 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.77 | 0.01 | -1.00 |
1 Week | -0.21 | -1.00 | -2.76 |
1 Month | 1.28 | 0.19 | -3.46 |
3 Months | 2.23 | 1.88 | -2.41 |
6 Months | 8.41 | 0.55 | -7.21 |
YTD | 6.41 | 0.61 | -5.28 |
1 Year | 12.15 | 2.36 | -2.37 |
3 Years Annualised | 6.77 | 5.85 | 0.01 |
5 Years Annualised | 9.76 | 1.90 | -1.37 |
10 Years Annualised | 8.88 | -0.11 | -4.00 |
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 | 5.61 | -1.05 | - | - |
2023 | 3.74 | 0.10 | -2.65 | 10.27 |
2022 | -8.25 | -4.18 | 0.73 | 6.89 |
2021 | 5.80 | 7.84 | 3.15 | 8.26 |
2020 | -20.35 | 18.52 | 4.28 | 10.88 |
2019 | 10.67 | 1.66 | 3.56 | 1.51 |
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