KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A

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Growth Of 1000 (GBP) 29/02/2024
Fund:  KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A
Category:  Sector Equity Infrastructure
Category Index:  S&P Global Infrastructure TR USD
Growth of 1,000 GBP
Annual Returns (GBP)29/02/2024
 2018*2019*202020212022202329/02
Price Return-6.2225.0115.6419.732.92-2.49-6.11
+/- Category-2.117.9016.318.402.32-0.93-3.83
+/- Category Index-2.342.9224.326.84-9.49-3.25-3.73
% Rank in Category7314104505488
Trailing Returns (GBP)01/03/2024
   Total Returns   +/- Category   +/- Category Index
1 Day0.22   0.190.43
1 Week0.72   0.450.91
1 Month-1.24   -1.66-1.10
3 Months-2.27   -3.45-2.36
6 Months-2.41   -3.56-4.56
YTD-5.90   -3.49-3.32
1 Year-8.26   -3.49-5.00
3 Years Annualised3.94   0.67-4.31
5 Years Annualised*8.62   5.333.33
10 Years Annualised*-   --
 
Quarterly Returns (GBP)29/02/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
20231.25-3.71-7.648.29
20222.36-4.68-1.376.94
20213.814.232.198.30
2020-13.3415.340.8614.70
201910.71*7.19*4.900.42
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Dec 19   *31 Dec 2031 Dec 2131 Dec 2231 Dec 23
25.0115.6419.732.92-2.49
 
 
 
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* This share class has performance data calculated prior to the inception date, 2019-05-03. This is based upon a simulated/extended track record, using the track record of KBI Glb Sust Infras A EUR Acc (ISIN: IE00BDH3T729), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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