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KBI Water Fund Class I EUR Distributing/  IE00BFWMNT83  /

Fonds
NAV2024-05-23 Chg.-0.2510 Type of yield Investment Focus Investment company
16.2620EUR -1.52% paying dividend Equity Worldwide Amundi (IE) ▶
  • Dividends adjusted Dividends adjusted

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 2.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.96% 8.58% 10.06% 12.89% 16.84%
Sharpe ratio 2.13 3.19 1.37 0.41 0.48
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 Class A EUR reinvestment 47.4910 +19.73% +37.10%
KBI Water Fund Class H EUR reinvestment 37.8850 +19.02% +34.65%
KBI Water Fund Class I EUR Distr... paying dividend 16.2620 +17.60% +29.88%
KBI Funds ICAV Class I EUR reinvestment 31.7460 +17.60% +29.90%

Performance

YTD  
+8.36%
6 Months  
+14.32%
1 Year  
+17.60%
3 Years  
+29.88%
5 Years  
+75.30%
10 Years     -
Since start  
+74.55%
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