KBI Water Fund Class I EUR Distributing/ IE00BFWMNT83 /
| NAV12/06/2024 | Chg.+0.0880 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.0840EUR | +0.55% | paying dividend | Equity Worldwide | Amundi (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.38 | 0.33 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.22% | 8.85% | 9.86% | 12.95% | 16.85% |
| Ratio de Sharpe | 1.43 | 1.63 | 0.93 | 0.34 | 0.46 |
| Le meilleur mois | +4.69% | +4.69% | +8.00% | +11.89% | +11.89% |
| Le plus défavorable mois | -1.56% | -1.56% | -4.32% | -7.61% | -17.90% |
| Perte maximale | -4.92% | -4.92% | -9.59% | -17.02% | -38.72% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| KBI Water Fund Class H EUR | reinvestment | 37.4950 | +14.24% | +31.26% | |
| KBI Water Fund Class I EUR Distr... | paying dividend | 16.0840 | +12.88% | +26.60% | |
| KBI Water Fund Class A EUR | reinvestment | 47.0180 | +14.93% | +33.64% | |
| KBI Funds ICAV Class I EUR | reinvestment | 31.3990 | +12.88% | +26.63% |
Performance
| CAD | +7.18% | ||
|---|---|---|---|
| 6 Mois | +8.69% | ||
| 1 An | +12.88% | ||
| 3 Ans | +26.60% | ||
| 5 Ans | +72.47% | ||
| 10 ans | - | ||
| Depuis le début | +72.64% | ||
| Année | |||
| 2023 | +14.06% | ||
| 2022 | -10.32% | ||
| 2021 | +36.01% | ||
| 2020 | +3.58% | ||
| 2019 | +25.62% | ||
Dividendes
| 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 |
