KBI Funds ICAV - KBI Water Fund Class A EUR/ IE00B2Q0L939 /
| NAV01.11.2024 | Diff.-0,0140 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48,4310EUR | -0,03% | thesaurierend | Aktien weltweit | Amundi (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,39% | 11,50% | 10,25% | 13,11% | 16,70% |
| Sharpe Ratio | 1,03 | 0,55 | 2,12 | 0,37 | 0,57 |
| Bester Monat | +4,83% | +4,81% | +8,16% | +12,04% | +12,04% |
| Schlechtester Monat | -2,23% | -2,23% | -2,23% | -7,47% | -17,76% |
| Maximaler Verlust | -5,31% | -5,31% | -5,31% | -16,34% | -38,61% |
| Outperformance | +1,12% | - | +4,03% | -3,90% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| KBI Funds ICAV - KBI Water Fund ... | thesaurierend | 48,4310 | +24,78% | +25,63% | |
| KBI Funds ICAV - KBI Water Fund ... | thesaurierend | 32,1180 | +22,56% | +19,03% | |
| KBI Funds ICAV - KBI Water Fund ... | thesaurierend | 38,5320 | +24,04% | +23,39% | |
| KBI Funds ICAV - KBI Water Fund ... | ausschüttend | 16,2380 | +20,94% | +17,45% |
Performance
| lfd. Jahr | +11,31% | ||
|---|---|---|---|
| 6 Monate | +4,64% | ||
| 1 Jahr | +24,78% | ||
| 3 Jahre | +25,63% | ||
| 5 Jahre | +80,89% | ||
| 10 Jahre | - | ||
| seit Beginn | +98,37% | ||
| Jahr | |||
| 2023 | +16,11% | ||
| 2022 | -8,70% | ||
| 2021 | +38,55% | ||
| 2020 | +5,46% | ||
| 2019 | +27,90% | ||
