KBI Funds ICAV - KBI Water Fund Class I EUR IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |||
Price Return | 18.58 | 9.42 | 27.60 | -5.23 | 11.40 | 3.84 | ||
+/- Category | -6.36 | -2.92 | 3.81 | 7.09 | 2.07 | -1.60 | ||
+/- Category Index | -10.75 | -3.59 | -5.91 | 6.03 | 2.62 | -1.96 | ||
% Rank in Category | 88 | 78 | 38 | 7 | 39 | 83 |
Trailing Returns (GBP) | 01/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.47 | 0.82 | -0.31 |
1 Week | -0.38 | 0.38 | -0.28 |
1 Month | -1.25 | 1.29 | -2.26 |
3 Months | 5.29 | -2.62 | -3.71 |
6 Months | 16.28 | -4.12 | -2.74 |
YTD | 4.33 | -2.08 | -2.30 |
1 Year | 13.79 | -4.68 | 0.51 |
3 Years Annualised | 7.69 | 3.63 | -0.05 |
5 Years Annualised | 9.94 | 3.63 | -2.23 |
10 Years Annualised | - | - | - |
Category: Sector Equity Water | |||
Category Index: S&P Global Water TR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.61 | - | - | - |
2023 | 3.74 | 0.04 | -2.65 | 10.26 |
2022 | -8.21 | -4.14 | 0.77 | 6.88 |
2021 | 5.84 | 7.88 | 3.19 | 8.30 |
2020 | -20.30 | 18.61 | 4.33 | 10.93 |
2019 | 10.74 | 1.73 | 3.64 | 1.57 |
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