KBI Funds ICAV - KBI Water Fund Class A AUDRegister 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 | 20.88 | -11.55 | 20.58 | 10.52 | 29.25 | -4.07 | 12.76 | 5.15 |
+/- Category | 6.16 | -1.85 | -4.37 | -1.83 | 5.47 | 8.25 | 3.43 | 0.59 |
+/- Category Index | 4.20 | -7.85 | -8.76 | -2.49 | -4.25 | 7.19 | 3.98 | -0.94 |
% Rank in Category | 7 | 65 | 82 | 64 | 28 | 1 | 28 | 37 |
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 | 1.38 | 0.29 | -3.36 |
3 Months | 2.54 | 2.20 | -2.09 |
6 Months | 9.08 | 1.22 | -6.54 |
YTD | 7.16 | 1.37 | -4.53 |
1 Year | 13.55 | 3.75 | -0.98 |
3 Years Annualised | 8.15 | 7.23 | 1.39 |
5 Years Annualised | 11.31 | 3.45 | 0.18 |
10 Years Annualised | - | - | - |
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 | 5.93 | -0.74 | - | - |
2023 | 4.06 | 0.33 | -2.36 | 10.61 |
2022 | -7.94 | -3.83 | 1.08 | 7.20 |
2021 | 6.19 | 8.21 | 3.55 | 8.64 |
2020 | -20.24 | 18.97 | 4.67 | 11.28 |
2019 | 11.48 | 2.00 | 3.91 | 2.05 |
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