KBI Funds ICAV - KBI Water Fund Class A EUR/ IE00B2Q0L939 /
| NAV14/11/2024 | Chg.-0.0120 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 49.8120EUR | -0.02% | reinvestment | Equity Worldwide | Amundi (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.82 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.52% | 11.62% | 10.35% | 13.15% | 16.72% |
| Ratio de Sharpe | 1.31 | 0.27 | 1.85 | 0.36 | 0.58 |
| Le meilleur mois | +4.83% | +4.81% | +8.16% | +12.04% | +12.04% |
| Le plus défavorable mois | -2.23% | -2.23% | -2.23% | -7.47% | -17.76% |
| Perte maximale | -5.31% | -5.31% | -5.31% | -16.34% | -38.61% |
| Surperformance | +1.12% | - | +4.03% | -3.90% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| KBI Funds ICAV - KBI Water Fund ... | reinvestment | 49.8120 | +22.21% | +25.02% | |
| KBI Funds ICAV - KBI Water Fund ... | reinvestment | 33.0120 | +20.03% | +18.46% | |
| KBI Funds ICAV - KBI Water Fund ... | reinvestment | 39.6220 | +21.48% | +22.79% | |
| KBI Funds ICAV - KBI Water Fund ... | paying dividend | 16.6910 | +18.45% | +16.93% |
Performance
| CAD | +14.48% | ||
|---|---|---|---|
| 6 Mois | +3.06% | ||
| 1 An | +22.21% | ||
| 3 Ans | +25.02% | ||
| 5 Ans | +82.49% | ||
| 10 ans | - | ||
| Depuis le début | +104.03% | ||
| Année | |||
| 2023 | +16.11% | ||
| 2022 | -8.70% | ||
| 2021 | +38.55% | ||
| 2020 | +5.46% | ||
| 2019 | +27.90% | ||
