Frankfurt - Delayed Quote EUR

KBI Water H EUR (0P0000VSWS.F)

39.67
+0.10
+(0.25%)
As of January 21 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.10%
5y Average Return 10.64%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Jan 21, 2025) 37.71%
Worst 1Y Total Return (Jan 21, 2025) --
Best 3Y Total Return 37.71%
Worst 3Y Total Return 5.19%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VSWS.F
Category
YTD
11.69%
0.00%
1-Month
-4.73%
0.00%
3-Month
-1.48%
0.00%
1-Year
11.69%
0.00%
3-Year
5.37%
0.00%
5-Year
11.05%
0.00%
10-Year
9.64%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VSWS.F
Category
2024
11.69%
--
2023
15.41%
--
2022
-9.24%
--
2021
37.71%
--
2020
4.82%
--
2019
27.14%
--
2018
-12.67%
--
2017
16.68%
--

2016
17.24%
--
2015
-2.16%
--
2014
11.48%
--
2013
25.62%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.36% 0.08% 5.50% -1.48%
2023 5.06% 2.73% -3.41% 10.71%
2022 -8.53% -5.61% -0.86% 6.03%
2021 11.54% 7.37% 3.40% 11.21%
2020 -23.46% 15.81% 4.87% 12.75%
2019 15.68% -1.74% 5.14% 6.38%
2018 -7.75% 4.78% 2.55% -11.89%
2017 7.36% -0.57% 2.19% 6.97%
2016 0.51% 4.82% 7.06% 3.93%
2015 12.58% -5.69% -14.53% 7.81%

2014 2.71% 5.72% 2.37% 0.28%
2013 12.84% -2.54% 5.62% 8.15%
2012 -2.04% 7.93% 3.96% --

Rank in Category (By Total Return)

YTD 33
1-Month 36
3-Month 39
1-Year 33
3-Year 4
5-Year 5

Load Adjusted Returns

1-Year 11.13%
3-Year 5.19%
5-Year 10.94%
10-Year 9.58%

Performance & Risk

YTD Return 2.10%
5y Average Return 10.64%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KBI Global Investors Ltd
Net Assets --
YTD Return 11.69%
Yield 0.00%
Morningstar Rating
Inception Date Oct 25, 2013

Fund Summary

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