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

Fonds
NAV7/8/2024 Chg.+0.0230 Type of yield Investment Focus Investment company
46.6160EUR +0.05% 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 -0.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.11% 9.12% 9.93% 12.93% 16.83%
Sharpe ratio 1.16 1.53 1.34 0.43 0.52
Best month +4.83% +4.23% +8.16% +12.04% +12.04%
Worst month -1.40% -1.40% -4.19% -7.47% -17.76%
Maximum loss -4.85% -4.85% -9.19% -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 37.1580 +16.21% +28.33%
KBI Funds ICAV - KBI Water Fund ... paying dividend 15.9260 +14.84% +23.73%
KBI Funds ICAV - KBI Water Fund ... reinvestment 46.6160 +16.91% +30.66%
KBI Funds ICAV - KBI Water Fund ... reinvestment 31.0910 +14.84% +23.80%

Performance

YTD  
+7.14%
6 Months  
+8.43%
1 Year  
+16.91%
3 Years  
+30.66%
5 Years  
+80.20%
10 Years     -
Since start  
+90.94%
Year
2023  
+16.11%
2022
  -8.70%
2021  
+38.55%
2020  
+5.46%
2019  
+27.90%