Frankfurt - Delayed Quote EUR

KBI Funds ICAV - KBI Global Energy Transition Fund (0P0000U8M4.F)

25.58 +0.46 (+1.83%)
As of August 23 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.25%
5y Average Return 16.40%
Number of Years Up 9
Number of Years Down 5
Best 1Y Total Return (Aug 23, 2024) 49.83%
Worst 1Y Total Return (Aug 23, 2024) --
Best 3Y Total Return 49.83%
Worst 3Y Total Return -13.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000U8M4.F
Category
YTD
1.59%
0.00%
1-Month
4.19%
0.00%
3-Month
8.13%
0.00%
1-Year
-4.43%
0.00%
3-Year
2.67%
0.00%
5-Year
16.58%
0.00%
10-Year
11.75%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000U8M4.F
Category
2024
--
--
2023
1.75%
--
2022
-1.57%
--
2021
27.03%
--
2020
49.83%
--
2019
43.06%
--
2018
-7.16%
--
2017
13.03%
--

2016
-5.35%
--
2015
10.34%
--
2014
3.14%
--
2013
30.61%
--
2012
8.42%
--
2011
-30.72%
--
2010
-13.58%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -3.56% 1.10% -- --
2023 6.29% 0.44% -11.98% 8.29%
2022 -0.07% -9.59% 6.06% 2.73%
2021 11.73% 4.57% 1.68% 6.93%
2020 -21.63% 27.01% 15.34% 30.51%
2019 17.85% 6.55% 6.37% 7.11%
2018 -4.30% 5.37% 1.09% -8.92%
2017 5.65% 1.43% 2.58% 2.83%
2016 -6.34% -3.81% 5.32% -0.26%
2015 19.74% -4.49% -18.97% 19.06%

2014 1.66% 4.02% -0.65% -1.83%
2013 12.02% 4.36% 5.63% 5.77%
2012 10.52% -9.70% 3.12% 5.36%
2011 6.07% -13.45% -23.52% -1.33%
2010 -4.36% -9.28% 1.08% -1.46%
2009 -1.48% -- -- --

Rank in Category (By Total Return)

YTD 32
1-Month 21
3-Month 12
1-Year 27
3-Year 8
5-Year 1

Load Adjusted Returns

1-Year -7.76%
3-Year 1.46%
5-Year 15.76%
10-Year 11.36%

Performance & Risk

YTD Return -0.25%
5y Average Return 16.40%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.46
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KBI Global Investors Ltd
Net Assets --
YTD Return 1.59%
Yield 0.00%
Morningstar Rating
Inception Date Jan 13, 2021

Fund Summary

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