Kempen (Lux) Global Listed Infrastructure Fd Class AN EURAccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/08 | ||||
Price Return | -2.56 | 14.62 | 9.09 | -3.01 | 8.83 | |||
+/- Category | -1.89 | 3.29 | 8.49 | -1.46 | 3.86 | |||
+/- Category Index | 6.11 | 1.72 | -3.31 | -3.78 | -1.43 | |||
% Rank in Category | 44 | 31 | 10 | 61 | 18 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.52 | -0.62 | -1.13 |
1 Week | -0.60 | -0.85 | -0.88 |
1 Month | 0.46 | -1.72 | -3.36 |
3 Months | 7.12 | 0.12 | 0.12 |
6 Months | 10.32 | 2.74 | -0.09 |
YTD | 9.43 | 3.08 | -2.91 |
1 Year | 12.54 | 0.59 | -5.42 |
3 Years Annualised | 6.73 | 3.60 | -3.21 |
5 Years Annualised | 4.17 | 1.43 | -0.92 |
10 Years Annualised | - | - | - |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.03 | 1.55 | - | - |
2023 | -1.86 | -2.15 | -3.39 | 4.55 |
2022 | 7.49 | -1.01 | 1.05 | 1.45 |
2021 | 2.69 | 4.25 | 2.31 | 4.65 |
2020 | -12.98 | 11.63 | -1.93 | 2.28 |
2019 | - | 8.56 | 6.80 | -4.13 |
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