KBI Funds ICAV - KBI Water Fund Class C USDRegister 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 | 18.86 | -12.99 | 17.62 | 8.59 | 27.07 | -6.06 | 11.76 | 4.50 |
+/- Category | 4.14 | -3.29 | -7.32 | -3.76 | 3.29 | 6.25 | 2.43 | -0.05 |
+/- Category Index | 2.18 | -9.29 | -11.71 | -4.42 | -6.43 | 5.20 | 2.98 | -1.58 |
% Rank in Category | 17 | 80 | 88 | 84 | 43 | 10 | 37 | 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 | -7.22 |
YTD | 6.41 | 0.61 | -5.28 |
1 Year | 12.15 | 2.36 | -2.37 |
3 Years Annualised | 6.59 | 5.67 | -0.17 |
5 Years Annualised | 9.48 | 1.62 | -1.65 |
10 Years Annualised | 8.67 | -0.33 | -4.21 |
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 | 0.36 | -2.65 | 10.27 |
2022 | -8.31 | -4.24 | 0.03 | 6.95 |
2021 | 5.70 | 7.71 | 3.16 | 8.19 |
2020 | -20.48 | 18.37 | 4.17 | 10.75 |
2019 | 10.39 | 1.49 | 3.70 | 1.24 |
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