Irish CAD

KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A CAD (0P00015AGZ.TO)

12.32
-0.05
(-0.40%)
At close: July 7 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return 18.67%
Worst 1Y Total Return -5.89%
Best 3Y Total Return 18.67%
Worst 3Y Total Return 6.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00015AGZ.TO
Category
YTD
-10.70%
11.56%
1-Month
0.84%
2.85%
3-Month
-3.29%
11.56%
1-Year
-3.25%
16.18%
3-Year
-1.98%
0.83%
5-Year
0.66%
0.71%
10-Year
0.00%
1.77%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00015AGZ.TO
Category
2020
--
--
2019
7.80%
--
2018
-5.89%
--
2017
18.67%
--
2016
8.45%
--
2015
-1.79%
-14.38%
2014
--
-2.79%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -16.81% -- -- --
2019 4.66% -2.64% -2.27% 8.25%
2018 4.20% -7.88% 0.02% -1.97%
2017 9.78% 0.03% -0.69% 8.81%
2016 -0.70% 1.05% 9.41% -1.22%
2015 9.26% -1.68% -10.28% 1.91%
2014 0.63% -- -- --

Rank in Category (By Total Return)

YTD 42
1-Month 35
3-Month 23
1-Year 49
3-Year 68
5-Year 73

Load Adjusted Returns

1-Year -3.25%
3-Year -1.98%
5-Year 0.66%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Global Emerging Markets Equity
Fund Family KBI Global Investors Ltd
Net Assets --
YTD Return -10.70%
Yield 0.00%
Morningstar Rating
Inception Date Jul 23, 2014

Fund Summary

The investment objective of the Fund is to achieve long-term growth by investing in a portfolio of global emerging market equity and equity-related securities with above average dividend yields.

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