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KBI Water Fund Class H EUR/  IE00B64V3N43  /

Fonds
NAV2024-05-30 Chg.+0.1490 Type of yield Investment Focus Investment company
37.0480EUR +0.40% reinvestment Equity Worldwide Amundi (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -2.48 1.81 2.38 -1.62 -7.43 1.99 -6.68 -
2019 8.25 7.02 -0.14 3.19 -6.93 2.32 1.56 -1.74 5.36 2.00 2.67 1.57 +27.14%
2020 3.55 -10.06 -17.81 10.78 3.60 0.92 0.73 2.57 1.51 -0.38 10.14 2.77 +4.82%
2021 1.57 1.43 8.27 4.27 0.94 2.02 4.48 3.19 -4.09 4.22 1.24 5.39 +37.71%
2022 -7.26 -3.04 1.72 -0.31 -0.52 -4.82 11.99 -4.28 -7.52 7.12 4.12 -4.94 -9.24%
2023 5.18 0.41 -0.52 -1.28 1.09 2.94 2.15 -1.25 -4.23 -2.26 8.10 4.78 +15.42%
2024 -0.38 3.44 4.18 -1.46 0.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.26% 8.98% 10.04% 12.91% 16.84%
Sharpe ratio 1.39 2.33 1.37 0.43 0.54
Best month +4.78% +8.10% +8.10% +11.99% +11.99%
Worst month -1.46% -1.46% -4.23% -7.52% -17.81%
Maximum loss -4.88% -4.88% -9.32% -16.57% -38.65%
Outperformance -2.83% - -0.31% -9.55% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBI Water Fund Class H EUR reinvestment 37.0480 +17.50% +30.85%
KBI Water Fund Class I EUR Distr... paying dividend 15.8990 +16.10% +26.21%
KBI Water Fund Class A EUR reinvestment 46.4480 +18.21% +33.23%
KBI Funds ICAV Class I EUR reinvestment 31.0380 +16.10% +26.23%

Performance

YTD  
+6.48%
6 Months  
+11.57%
1 Year  
+17.50%
3 Years  
+30.85%
5 Years  
+83.45%
10 Years     -
Since start  
+83.48%
Year
2023  
+15.42%
2022
  -9.24%
2021  
+37.71%
2020  
+4.82%
2019  
+27.14%