KBI Water Fund I Dis/ IE00BFWMNT83 /
NAV2024-05-02 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0850EUR | +1.39% | paying dividend | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.68% | 8.80% | 9.89% | 12.91% | 16.86% |
Sharpe ratio | 2.24 | 4.20 | 1.42 | 0.38 | 0.39 |
Best month | +4.69% | +8.00% | +8.00% | +11.89% | +11.89% |
Worst month | -1.56% | -1.56% | -4.32% | -7.61% | -17.90% |
Maximum loss | -3.13% | -3.13% | -9.59% | -17.02% | -38.72% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KBI Water Fund A EUR | reinvestment | 46.9260 | +20.05% | +35.86% | |
KBI Water Fund H EUR | reinvestment | 37.4460 | +19.33% | +33.43% | |
KBI Water Fund I Dis | paying dividend | 16.0850 | +17.91% | +28.71% | |
KBI Water Fund I EUR | reinvestment | 31.4010 | +17.92% | +28.72% |
Performance
YTD | +7.18% | ||
---|---|---|---|
6 Months | +18.49% | ||
1 Year | +17.91% | ||
3 Years | +28.71% | ||
5 Years | +64.24% | ||
Since start | +72.65% | ||
Year | |||
2023 | +14.06% | ||
2022 | -10.32% | ||
2021 | +36.01% | ||
2020 | +3.58% | ||
2019 | +25.62% |
Dividends
2024-02-29 | 0.12 EUR |
2023-08-31 | 0.19 EUR |
2023-02-28 | 0.10 EUR |
2022-08-31 | 0.16 EUR |
2022-02-28 | 0.09 EUR |
2021-08-31 | 0.15 EUR |
2021-02-25 | 0.09 EUR |
2020-08-31 | 0.09 EUR |
2020-02-28 | 0.08 EUR |
2019-08-30 | 0.13 EUR |
2019-02-28 | 0.07 EUR |
2018-08-31 | 0.10 EUR |