KBI Water Fund A EUR/ IE00B2Q0L939 /
NAV5/16/2024 | Chg.-0.1970 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.4240EUR | -0.41% | 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 | 4.98 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.73% | 8.35% | 9.97% | 12.86% | 16.81% |
Sharpe ratio | 3.40 | 4.53 | 1.86 | 0.63 | 0.63 |
Best month | +4.98% | +8.16% | +8.16% | +12.04% | +12.04% |
Worst month | -1.40% | -1.40% | -4.19% | -7.47% | -17.76% |
Maximum loss | -3.04% | -3.04% | -9.19% | -16.34% | -38.61% |
Outperformance | +1.12% | - | +4.03% | -3.90% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KBI Water Fund A EUR | reinvestment | 48.4240 | +22.36% | +40.01% | |
KBI Water Fund H EUR | reinvestment | 38.6330 | +21.63% | +37.51% | |
KBI Water Fund I Dis | paying dividend | 16.5870 | +20.18% | +32.63% | |
KBI Water Fund I EUR | reinvestment | 32.3810 | +20.17% | +32.66% |
Performance
YTD | +11.29% | ||
---|---|---|---|
6 Months | +18.85% | ||
1 Year | +22.36% | ||
3 Years | +40.01% | ||
5 Years | +95.46% | ||
10 Years | - | ||
Since start | +98.35% | ||
Year | |||
2023 | +16.11% | ||
2022 | -8.70% | ||
2021 | +38.55% | ||
2020 | +5.46% | ||
2019 | +27.90% |