KBI Funds ICAV - KBI Water Fund Class B 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 | 20.73 | -11.67 | 20.30 | 10.38 | 29.09 | -4.20 | 12.61 | 5.08 |
+/- Category | 6.01 | -1.97 | -4.64 | -1.97 | 5.31 | 8.12 | 3.28 | 0.53 |
+/- Category Index | 4.06 | -7.97 | -9.03 | -2.63 | -4.41 | 7.06 | 3.83 | -1.00 |
% Rank in Category | 7 | 65 | 83 | 67 | 30 | 2 | 29 | 40 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.77 | 0.02 | -1.00 |
1 Week | -0.19 | -0.98 | -2.74 |
1 Month | 1.37 | 0.28 | -3.37 |
3 Months | 2.51 | 2.17 | -2.12 |
6 Months | 9.01 | 1.15 | -6.61 |
YTD | 7.08 | 1.29 | -4.60 |
1 Year | 13.41 | 3.61 | -1.12 |
3 Years Annualised | 8.01 | 7.09 | 1.24 |
5 Years Annualised | 11.16 | 3.31 | 0.03 |
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 | 5.90 | -0.78 | - | - |
2023 | 4.02 | 0.30 | -2.38 | 10.57 |
2022 | -7.97 | -3.86 | 1.05 | 7.16 |
2021 | 6.16 | 8.17 | 3.51 | 8.60 |
2020 | -20.27 | 18.94 | 4.63 | 11.24 |
2019 | 11.33 | 1.96 | 3.88 | 2.02 |
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