KBI Funds ICAV - KBI Water Fund Class C EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 21.61 | -11.49 | 20.29 | 10.99 | 29.47 | -3.88 | 12.98 | 4.34 |
+/- Category | 6.89 | -1.79 | -4.66 | -1.36 | 5.69 | 8.44 | 3.65 | -0.73 |
+/- Category Index | 4.94 | -7.79 | -9.05 | -2.02 | -4.03 | 7.38 | 4.20 | -1.46 |
% Rank in Category | 5 | 64 | 83 | 58 | 24 | 1 | 26 | 63 |
Trailing Returns (GBP) | 16/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.44 | -0.82 | -0.23 |
1 Week | 0.32 | -0.55 | -0.40 |
1 Month | 6.77 | 1.15 | -3.06 |
3 Months | 8.34 | 0.81 | -3.38 |
6 Months | 16.41 | -1.87 | -4.11 |
YTD | 10.04 | -0.53 | -3.26 |
1 Year | 20.28 | 2.55 | 0.07 |
3 Years Annualised | 11.12 | 7.04 | 1.05 |
5 Years Annualised | 13.50 | 3.82 | -0.19 |
10 Years Annualised | 11.24 | 1.48 | -1.97 |
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 | 5.98 | - | - | - |
2023 | 4.11 | 0.38 | -2.30 | 10.65 |
2022 | -7.89 | -3.79 | 1.13 | 7.26 |
2021 | 6.21 | 8.26 | 3.59 | 8.69 |
2020 | -20.01 | 19.03 | 4.71 | 11.33 |
2019 | 11.12 | 2.09 | 4.02 | 1.94 |
|
Advertisement |