Frankfurt - Delayed Quote EUR
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR Dist (0P000174SJ.F)
11.17
+0.03
+(0.23%)
At close: November 9 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 | 15.48% |
| Worst 1Y Total Return | -9.17% |
| Best 3Y Total Return | 15.48% |
| Worst 3Y Total Return | 1.46% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000174SJ.F
Category
- YTD
- 9.28%
- 11.56%
- 1-Month
- 0.09%
- 2.85%
- 3-Month
- -1.48%
- 11.56%
- 1-Year
- 15.38%
- 16.18%
- 3-Year
- 7.40%
- 0.83%
- 5-Year
- 5.28%
- 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
0P000174SJ.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | 10.27% | -- | -- | -- |
| 2020 | -22.09% | 13.93% | 0.36% | 12.09% |
| 2019 | 8.37% | -1.52% | 0.67% | 7.18% |
| 2018 | -1.52% | -4.98% | 2.39% | -5.21% |
| 2017 | 9.58% | -3.57% | 0.20% | 6.29% |
| 2016 | 1.98% | 3.38% | 7.31% | 2.08% |
Rank in Category (By Total Return)
| YTD | 12 |
| 1-Month | 95 |
| 3-Month | 42 |
| 1-Year | 81 |
| 3-Year | 73 |
| 5-Year | 82 |
Load Adjusted Returns
| 1-Year | 27.08% |
| 3-Year | 8.03% |
| 5-Year | 7.79% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Emerging Markets Equity |
| Fund Family | KBI Global Investors Ltd |
| Net Assets | -- |
| YTD Return | 9.28% |
| Yield | 2.58% |
| Morningstar Rating | |
| Inception Date | Oct 27, 2015 |
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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