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KBI Funds ICAV - KBI Water Fund Class A EUR/  IE00B2Q0L939  /

Fonds
NAV2024-11-01 Chg.-0.0140 Type of yield Investment Focus Investment company
48.4310EUR -0.03% reinvestment Equity Worldwide Amundi (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -2.44 1.86 2.44 -1.58 -7.38 2.05 -6.63 -
2019 8.31 7.07 -0.10 3.24 -6.88 2.37 1.61 -1.69 5.41 2.05 2.72 1.63 +27.90%
2020 3.61 -10.02 -17.76 10.83 3.65 0.97 0.78 2.61 1.56 -0.34 10.20 2.81 +5.46%
2021 1.62 1.48 8.32 4.32 0.99 2.07 4.53 3.25 -4.04 4.27 1.29 5.45 +38.55%
2022 -7.21 -3.00 1.77 -0.26 -0.46 -4.77 12.04 -4.23 -7.47 7.17 4.18 -4.89 -8.70%
2023 5.24 0.45 -0.47 -1.23 1.14 2.99 2.20 -1.20 -4.19 -2.21 8.16 4.83 +16.11%
2024 -0.33 3.50 4.23 -1.40 1.54 0.12 4.81 -0.62 1.45 -2.23 -0.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.39% 11.50% 10.25% 13.11% 16.70%
Sharpe ratio 1.03 0.55 2.12 0.37 0.57
Best month +4.83% +4.81% +8.16% +12.04% +12.04%
Worst month -2.23% -2.23% -2.23% -7.47% -17.76%
Maximum loss -5.31% -5.31% -5.31% -16.34% -38.61%
Outperformance +1.12% - +4.03% -3.90% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KBI Funds ICAV - KBI Water Fund ... reinvestment 48.4310 +24.78% +25.63%
KBI Funds ICAV - KBI Water Fund ... reinvestment 32.1180 +22.56% +19.03%
KBI Funds ICAV - KBI Water Fund ... reinvestment 38.5320 +24.04% +23.39%
KBI Funds ICAV - KBI Water Fund ... paying dividend 16.2380 +20.94% +17.45%

Performance

YTD  
+11.31%
6 Months  
+4.64%
1 Year  
+24.78%
3 Years  
+25.63%
5 Years  
+80.89%
10 Years     -
Since start  
+98.37%
Year
2023  
+16.11%
2022
  -8.70%
2021  
+38.55%
2020  
+5.46%
2019  
+27.90%