KBI Water Fund Class I EUR Distributing/ IE00BFWMNT83 /
| NAV06.06.2024 | Diff.-0.0360 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.9860EUR | -0.22% | ausschüttend | Aktien weltweit | Amundi (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.57 | 1.71 | 2.28 | -1.71 | -7.54 | 1.90 | -6.77 | - |
| 2019 | 8.14 | 6.91 | -0.24 | 3.08 | -7.02 | 2.23 | 1.45 | -1.84 | 5.26 | 1.90 | 2.57 | 1.46 | +25.62% |
| 2020 | 3.45 | -10.14 | -17.90 | 10.67 | 3.51 | 0.81 | 0.63 | 2.45 | 1.42 | -0.48 | 10.03 | 2.66 | +3.58% |
| 2021 | 1.47 | 1.32 | 8.16 | 4.17 | 0.83 | 1.92 | 4.37 | 3.06 | -4.19 | 4.13 | 1.13 | 5.28 | +36.01% |
| 2022 | -7.35 | -3.13 | 1.61 | -0.41 | -0.63 | -4.91 | 11.89 | -4.38 | -7.61 | 7.03 | 4.01 | -5.03 | -10.32% |
| 2023 | 5.08 | 0.32 | -0.63 | -1.36 | 0.98 | 2.83 | 2.04 | -1.35 | -4.32 | -2.37 | 8.00 | 4.69 | +14.06% |
| 2024 | -0.49 | 3.35 | 4.09 | -1.56 | 1.38 | -0.28 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.26% | 8.87% | 9.89% | 12.95% | 16.85% |
| Sharpe Ratio | 1.32 | 1.64 | 0.87 | 0.34 | 0.46 |
| Bester Monat | +4.69% | +4.69% | +8.00% | +11.89% | +11.89% |
| Schlechtester Monat | -1.56% | -1.56% | -4.32% | -7.61% | -17.90% |
| Maximaler Verlust | -4.92% | -4.92% | -9.59% | -17.02% | -38.72% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| KBI Water Fund Class H EUR | thesaurierend | 37.2580 | +13.71% | +31.27% | |
| KBI Water Fund Class I EUR Distr... | ausschüttend | 15.9860 | +12.35% | +26.62% | |
| KBI Water Fund Class A EUR | thesaurierend | 46.7170 | +14.40% | +33.66% | |
| KBI Funds ICAV Class I EUR | thesaurierend | 31.2070 | +12.36% | +26.65% |
Performance
| lfd. Jahr | +6.53% | ||
|---|---|---|---|
| 6 Monate | +8.75% | ||
| 1 Jahr | +12.35% | ||
| 3 Jahre | +26.62% | ||
| 5 Jahre | +71.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +71.58% | ||
| Jahr | |||
| 2023 | +14.06% | ||
| 2022 | -10.32% | ||
| 2021 | +36.01% | ||
| 2020 | +3.58% | ||
| 2019 | +25.62% | ||
Ausschüttungen
| 29.02.2024 | 0.12 EUR |
| 31.08.2023 | 0.19 EUR |
| 28.02.2023 | 0.10 EUR |
| 31.08.2022 | 0.16 EUR |
| 28.02.2022 | 0.09 EUR |
| 31.08.2021 | 0.15 EUR |
| 25.02.2021 | 0.09 EUR |
| 31.08.2020 | 0.09 EUR |
| 28.02.2020 | 0.08 EUR |
| 30.08.2019 | 0.13 EUR |
| 28.02.2019 | 0.07 EUR |
| 31.08.2018 | 0.10 EUR |
