KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A USD DRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2022 | 2023 | 30/06 | ||||||
Price Return | 1.11 | -2.48 | -1.73 | |||||
+/- Category | 0.51 | -0.93 | -1.75 | |||||
+/- Category Index | -11.30 | -3.25 | -6.65 | |||||
% Rank in Category | 61 | 54 | 65 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.21 | -0.02 | -0.62 |
1 Week | 0.38 | 0.19 | -0.14 |
1 Month | 2.11 | -0.10 | 0.77 |
3 Months | 6.44 | 3.19 | 3.01 |
6 Months | 5.67 | 0.70 | -4.35 |
YTD | 0.94 | -0.74 | -5.82 |
1 Year | 0.02 | -3.31 | -8.78 |
3 Years Annualised | 2.78 | 0.56 | -6.28 |
5 Years Annualised | - | - | - |
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 | 1.26 | -3.71 | -7.64 | 8.29 |
2022 | 2.36 | -4.68 | -3.11 | 6.94 |
2021 | - | 4.22 | 2.18 | 8.30 |
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