KBI Funds ICAV - KBI Water Fund Class E USD AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 19.36 | 10.27 | 28.67 | -4.48 | 12.28 | 4.93 | ||
+/- Category | -5.59 | -2.07 | 4.88 | 7.84 | 2.95 | 0.37 | ||
+/- Category Index | -9.98 | -2.74 | -4.84 | 6.78 | 3.50 | -1.16 | ||
% Rank in Category | 86 | 68 | 32 | 5 | 32 | 40 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.77 | 0.01 | -1.00 |
1 Week | -0.19 | -0.98 | -2.75 |
1 Month | 1.34 | 0.25 | -3.39 |
3 Months | 2.43 | 2.08 | -2.20 |
6 Months | 8.84 | 0.99 | -6.78 |
YTD | 6.90 | 1.10 | -4.79 |
1 Year | 13.05 | 3.26 | -1.48 |
3 Years Annualised | 7.69 | 6.77 | 0.92 |
5 Years Annualised | 10.80 | 2.95 | -0.33 |
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 | 5.83 | -0.85 | - | - |
2023 | 3.94 | 0.23 | -2.46 | 10.48 |
2022 | -8.03 | -3.94 | 0.97 | 7.09 |
2021 | 6.04 | 8.10 | 3.43 | 8.52 |
2020 | -20.15 | 18.85 | 4.55 | 11.15 |
2019 | 10.77 | 1.87 | 4.09 | 1.62 |
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