KBI Funds ICAV Class I EUR/ IE00B5630V84 /
| NAV2024-05-31 | Chg.+0.2580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.2960EUR | +0.83% | reinvestment | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.92 | -3.97 | 0.85 | 6.51 | 0.20 | 0.79 | -1.46 | 3.57 | 1.63 | - |
| 2013 | 1.79 | 6.48 | 3.82 | -0.84 | 4.98 | -6.59 | 1.72 | -2.54 | 6.16 | 3.92 | 1.73 | 2.01 | +24.20% |
| 2014 | -1.52 | 3.54 | 0.45 | -0.37 | 4.23 | 1.50 | -0.91 | 2.48 | 0.48 | -0.21 | 0.62 | -0.41 | +10.16% |
| 2015 | 1.45 | 6.99 | 3.42 | -0.12 | 0.00 | -5.83 | -2.35 | -6.07 | -7.18 | 10.80 | 5.81 | -8.30 | -3.37% |
| 2016 | -8.76 | 4.61 | 5.00 | 4.55 | 2.65 | -2.65 | 4.01 | 2.29 | 0.38 | -0.76 | 3.85 | 0.49 | +15.81% |
| 2017 | 0.68 | 3.97 | 2.29 | 2.01 | -0.90 | -1.93 | -0.81 | -1.64 | 4.39 | 3.53 | -0.38 | 3.42 | +15.31% |
| 2018 | -1.87 | -3.26 | -3.09 | 3.07 | 3.99 | -2.55 | 1.70 | 2.28 | -1.71 | -7.52 | 1.89 | -6.78 | -13.70% |
| 2019 | 8.15 | 6.92 | -0.24 | 3.08 | -7.03 | 2.23 | 1.45 | -1.83 | 5.24 | 1.89 | 2.58 | 1.47 | +25.61% |
| 2020 | 3.44 | -10.15 | -17.90 | 10.66 | 3.50 | 0.81 | 0.63 | 2.46 | 1.41 | -0.48 | 10.03 | 2.66 | +3.57% |
| 2021 | 1.47 | 1.34 | 8.15 | 4.17 | 0.83 | 1.92 | 4.38 | 3.08 | -4.19 | 4.13 | 1.13 | 5.29 | +36.06% |
| 2022 | -7.35 | -3.13 | 1.61 | -0.41 | -0.62 | -4.91 | 11.88 | -4.38 | -7.61 | 7.03 | 4.01 | -5.03 | -10.32% |
| 2023 | 5.08 | 0.31 | -0.62 | -1.36 | 0.98 | 2.84 | 2.04 | -1.35 | -4.33 | -2.36 | 8.00 | 4.68 | +14.05% |
| 2024 | -0.49 | 3.35 | 4.09 | -1.57 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 9.01% | 10.08% | 12.91% | 16.84% |
| Sharpe ratio | 1.47 | 2.37 | 1.29 | 0.36 | 0.48 |
| Best month | +4.68% | +8.00% | +8.00% | +11.88% | +11.88% |
| Worst month | -1.57% | -1.57% | -4.33% | -7.61% | -17.90% |
| Maximum loss | -4.92% | -4.92% | -9.59% | -17.01% | -38.72% |
| Outperformance | -2.98% | - | -0.68% | -14.80% | -3.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KBI Water Fund Class H EUR | reinvestment | 37.3570 | +18.19% | +31.94% | |
| KBI Water Fund Class I EUR Distr... | paying dividend | 16.0310 | +16.78% | +27.26% | |
| KBI Water Fund Class A EUR | reinvestment | 46.8360 | +18.90% | +34.34% | |
| KBI Funds ICAV Class I EUR | reinvestment | 31.2960 | +16.78% | +27.28% |
Performance
| YTD | +6.83% | ||
|---|---|---|---|
| 6 Months | +11.83% | ||
| 1 Year | +16.78% | ||
| 3 Years | +27.28% | ||
| 5 Years | +74.96% | ||
| 10 Years | +122.27% | ||
| Since start | +212.96% | ||
| Year | |||
| 2023 | +14.05% | ||
| 2022 | -10.32% | ||
| 2021 | +36.06% | ||
| 2020 | +3.57% | ||
| 2019 | +25.61% | ||
| 2018 | -13.70% | ||
| 2017 | +15.31% | ||
| 2016 | +15.81% | ||
| 2015 | -3.37% | ||
