KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A EUR ARegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | ||
Price Return | -5.52 | 25.83 | 16.29 | 20.58 | 3.70 | -1.76 | -1.36 | |
+/- Category | -1.42 | 8.71 | 16.96 | 9.25 | 3.10 | -0.21 | -1.38 | |
+/- Category Index | -1.65 | 3.74 | 24.96 | 7.68 | -8.71 | -2.52 | -6.28 | |
% Rank in Category | 70 | 12 | 10 | 3 | 38 | 50 | 58 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | -0.02 | -0.62 |
1 Week | 0.40 | 0.20 | -0.12 |
1 Month | 2.17 | -0.04 | 0.83 |
3 Months | 6.63 | 3.39 | 3.20 |
6 Months | 6.06 | 1.09 | -3.96 |
YTD | 1.37 | -0.31 | -5.38 |
1 Year | 0.76 | -2.56 | -8.04 |
3 Years Annualised | 4.17 | 1.95 | -4.89 |
5 Years Annualised | 8.61 | 6.52 | 4.11 |
10 Years Annualised | - | - | - |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -3.24 | 1.94 | - | - |
2023 | 1.44 | -3.53 | -7.46 | 8.48 |
2022 | 2.55 | -4.50 | -1.18 | 7.14 |
2021 | 3.98 | 4.40 | 2.38 | 8.49 |
2020 | -13.26 | 15.55 | 1.02 | 14.86 |
2019 | 10.95 | 7.36 | 5.00 | 0.60 |
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