KBI Funds ICAV - KBI Water Fund Class A USDRegister 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 | 20.98 | -11.42 | 19.85 | 10.71 | 29.18 | -4.09 | 12.73 | 4.26 |
+/- Category | 6.26 | -1.72 | -5.09 | -1.64 | 5.40 | 8.23 | 3.40 | -0.81 |
+/- Category Index | 4.30 | -7.72 | -9.48 | -2.30 | -4.32 | 7.17 | 3.95 | -1.54 |
% Rank in Category | 6 | 63 | 85 | 61 | 29 | 1 | 28 | 67 |
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 | 6.75 | 1.13 | -3.08 |
3 Months | 8.28 | 0.75 | -3.44 |
6 Months | 16.29 | -2.00 | -4.24 |
YTD | 9.95 | -0.62 | -3.35 |
1 Year | 20.00 | 2.27 | -0.21 |
3 Years Annualised | 10.87 | 6.79 | 0.80 |
5 Years Annualised | 13.19 | 3.51 | -0.50 |
10 Years Annualised | 10.99 | 1.23 | -2.22 |
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 | 5.92 | - | - | - |
2023 | 4.05 | 0.33 | -2.36 | 10.60 |
2022 | -7.94 | -3.85 | 1.07 | 7.20 |
2021 | 6.15 | 8.20 | 3.53 | 8.63 |
2020 | -20.08 | 18.97 | 4.65 | 11.26 |
2019 | 10.90 | 1.97 | 4.19 | 1.72 |
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