Kempen (Lux) Global Listed Infrastructure Fd Class BN EURIncRegister 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 | -4.47 | 13.42 | 8.02 | -3.00 | 8.84 | |||
+/- Category | -3.81 | 2.09 | 7.43 | -1.45 | 3.88 | |||
+/- Category Index | 4.20 | 0.52 | -4.38 | -3.77 | -1.42 | |||
% Rank in Category | 57 | 45 | 14 | 60 | 17 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.53 | -0.63 | -1.14 |
1 Week | -0.59 | -0.84 | -0.87 |
1 Month | 0.47 | -1.72 | -3.36 |
3 Months | 7.14 | 0.14 | 0.15 |
6 Months | 10.33 | 2.75 | -0.08 |
YTD | 9.44 | 3.09 | -2.90 |
1 Year | 12.54 | 0.60 | -5.42 |
3 Years Annualised | 6.40 | 3.26 | -3.55 |
5 Years Annualised | 3.35 | 0.60 | -1.75 |
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 | 1.05 | 1.52 | - | - |
2023 | -1.85 | -2.16 | -3.37 | 4.53 |
2022 | 6.46 | -1.01 | 1.04 | 1.45 |
2021 | 1.63 | 4.24 | 2.31 | 4.65 |
2020 | -13.77 | 11.64 | -2.97 | 2.26 |
2019 | - | - | - | -4.11 |
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