KBI Funds ICAV - KBI Water Fund Class I 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 | 19.93 | -12.76 | 18.58 | 9.41 | 27.63 | -5.24 | 11.40 | 4.51 |
+/- Category | 5.20 | -3.06 | -6.37 | -2.94 | 3.84 | 7.08 | 2.07 | -0.05 |
+/- Category Index | 3.25 | -9.06 | -10.76 | -3.60 | -5.88 | 6.03 | 2.62 | -1.58 |
% Rank in Category | 14 | 80 | 88 | 78 | 37 | 7 | 40 | 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 | -2.77 |
1 Month | 1.28 | 0.19 | -3.46 |
3 Months | 2.23 | 1.88 | -2.41 |
6 Months | 8.41 | 0.56 | -7.21 |
YTD | 6.41 | 0.62 | -5.28 |
1 Year | 12.16 | 2.36 | -2.37 |
3 Years Annualised | 6.82 | 5.91 | 0.06 |
5 Years Annualised | 9.88 | 2.02 | -1.25 |
10 Years Annualised | 9.07 | 0.07 | -3.81 |
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 | 5.62 | -1.05 | - | - |
2023 | 3.74 | 0.03 | -2.65 | 10.27 |
2022 | -8.21 | -4.13 | 0.76 | 6.88 |
2021 | 5.83 | 7.88 | 3.21 | 8.30 |
2020 | -20.30 | 18.61 | 4.33 | 10.93 |
2019 | 10.75 | 1.72 | 3.62 | 1.57 |
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