KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D 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 | -6.22 | 25.01 | 15.64 | 19.73 | 2.92 | -2.49 | -1.72 | |
+/- Category | -2.11 | 7.90 | 16.31 | 8.40 | 2.32 | -0.93 | -1.75 | |
+/- Category Index | -2.34 | 2.92 | 24.32 | 6.84 | -9.49 | -3.25 | -6.65 | |
% Rank in Category | 73 | 14 | 10 | 4 | 50 | 54 | 65 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | -0.02 | -0.63 |
1 Week | 0.38 | 0.19 | -0.14 |
1 Month | 2.10 | -0.10 | 0.77 |
3 Months | 6.43 | 3.19 | 3.00 |
6 Months | 5.66 | 0.69 | -4.35 |
YTD | 0.93 | -0.74 | -5.82 |
1 Year | 0.01 | -3.32 | -8.79 |
3 Years Annualised | 3.39 | 1.17 | -5.67 |
5 Years Annualised | 7.87 | 5.78 | 3.37 |
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 | -3.42 | 1.75 | - | - |
2023 | 1.25 | -3.71 | -7.64 | 8.29 |
2022 | 2.36 | -4.68 | -1.37 | 6.94 |
2021 | 3.81 | 4.23 | 2.19 | 8.30 |
2020 | -13.34 | 15.34 | 0.86 | 14.70 |
2019 | 10.71* | 7.19* | 4.90 | 0.42 |
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