KBI Funds ICAV - KBI Water Fund Class A AUDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 20.88 | -11.55 | 20.58 | 10.52 | 29.25 | -4.07 | 12.76 | 5.93 |
+/- Category | 6.16 | -1.85 | -4.37 | -1.83 | 5.47 | 8.25 | 3.43 | -1.08 |
+/- Category Index | 4.20 | -7.85 | -8.76 | -2.49 | -4.25 | 7.19 | 3.98 | 0.34 |
% Rank in Category | 7 | 65 | 82 | 64 | 28 | 1 | 28 | 75 |
Trailing Returns (GBP) | 26/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.47 | -0.30 | -0.32 |
1 Week | 1.55 | 0.14 | -0.40 |
1 Month | 0.10 | 1.28 | -2.22 |
3 Months | 6.55 | -1.14 | -3.96 |
6 Months | 19.56 | -2.05 | -2.11 |
YTD | 5.00 | -0.72 | -1.75 |
1 Year | 16.41 | 1.98 | 1.91 |
3 Years Annualised | 9.18 | 7.29 | 1.46 |
5 Years Annualised | 11.29 | 2.62 | -0.66 |
10 Years Annualised | - | - | - |
Category: Sector Equity Water | |||
Category Index: S&P Global Water TR |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.93 | - | - | - |
2023 | 4.06 | 0.33 | -2.36 | 10.61 |
2022 | -7.94 | -3.83 | 1.08 | 7.20 |
2021 | 6.19 | 8.21 | 3.55 | 8.64 |
2020 | -20.24 | 18.97 | 4.67 | 11.28 |
2019 | 11.48 | 2.00 | 3.91 | 2.05 |
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