KBI Funds ICAV - KBI Water Fund Class E GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 20.13 | -12.09 | 20.01 | 9.93 | 28.67 | -4.47 | 12.28 | 4.12 |
+/- Category | 5.41 | -2.39 | -4.93 | -2.41 | 4.88 | 7.84 | 2.95 | -0.95 |
+/- Category Index | 3.45 | -8.38 | -9.32 | -3.07 | -4.84 | 6.79 | 3.50 | -1.68 |
% Rank in Category | 10 | 74 | 85 | 73 | 33 | 5 | 32 | 68 |
Trailing Returns (GBP) | 16/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.44 | -0.82 | -0.23 |
1 Week | 0.31 | -0.56 | -0.41 |
1 Month | 6.72 | 1.10 | -3.11 |
3 Months | 8.17 | 0.64 | -3.55 |
6 Months | 16.05 | -2.23 | -4.48 |
YTD | 9.78 | -0.79 | -3.52 |
1 Year | 19.53 | 1.80 | -0.68 |
3 Years Annualised | 10.43 | 6.35 | 0.36 |
5 Years Annualised | 12.79 | 3.11 | -0.90 |
10 Years Annualised | 10.53 | 0.78 | -2.68 |
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 | 5.82 | - | - | - |
2023 | 3.95 | 0.22 | -2.46 | 10.49 |
2022 | -8.03 | -3.94 | 0.96 | 7.09 |
2021 | 6.05 | 8.09 | 3.43 | 8.52 |
2020 | -20.39 | 18.84 | 4.54 | 11.15 |
2019 | 10.43 | 2.77 | 3.95 | 1.73 |
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