Frankfurt - Delayed Quote EUR

KBI Water I EUR (0P0000VSWT.F)

32.98
+0.08
+(0.24%)
As of January 21 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.03%
5y Average Return 9.32%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Jan 21, 2025) 36.06%
Worst 1Y Total Return (Jan 21, 2025) --
Best 3Y Total Return 36.06%
Worst 3Y Total Return 3.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VSWT.F
Category
YTD
10.35%
0.00%
1-Month
-4.83%
0.00%
3-Month
-1.77%
0.00%
1-Year
10.35%
0.00%
3-Year
4.12%
0.00%
5-Year
9.73%
0.00%
10-Year
8.32%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VSWT.F
Category
2024
10.35%
--
2023
14.05%
--
2022
-10.32%
--
2021
36.06%
--
2020
3.57%
--
2019
25.61%
--
2018
-13.72%
--
2017
15.32%
--

2016
15.80%
--
2015
-3.37%
--
2014
10.17%
--
2013
24.27%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.05% -0.22% 5.18% -1.77%
2023 4.75% 2.43% -3.69% 10.38%
2022 -8.81% -5.89% -1.16% 5.72%
2021 11.21% 7.05% 3.08% 10.87%
2020 -23.69% 15.47% 4.56% 12.41%
2019 15.36% -2.04% 4.81% 6.05%
2018 -8.01% 4.45% 2.24% -12.16%
2017 7.04% -0.87% 1.88% 6.68%
2016 0.19% 4.51% 6.74% 3.61%
2015 12.24% -5.97% -14.83% 7.49%

2014 2.42% 5.40% 2.06% -0.01%
2013 12.61% -2.83% 5.31% 7.83%
2012 -2.30% 7.62% 3.62% --

Rank in Category (By Total Return)

YTD 49
1-Month 47
3-Month 45
1-Year 49
3-Year 18
5-Year 25

Load Adjusted Returns

1-Year 1.69%
3-Year 1.32%
5-Year 7.95%
10-Year 7.44%

Performance & Risk

YTD Return 2.03%
5y Average Return 9.32%
Rank in Category (ytd) 49
% 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 10.35%
Yield 0.00%
Morningstar Rating
Inception Date Oct 25, 2013

Fund Summary

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