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KBI WATER FUND CLASS A CZK HEDGED (C)
ISIN
IE00BZ2YQN98
Currency
CZK
NAV History
Performance
Latest NAV: 17.92(2026-02-12)
1M
—
3M
+6.1%
6M
+7.1%
YTD
+9.3%
1Y
+24.6%
3Y
+38.4%
5Y
+45.8%
Risk Metrics (1Y)
Volatility
12.1%
Sharpe Ratio
2.36
Max Drawdown
-8.0%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of KBI WATER FUND CLASS A CZK HEDGED (C)?
KBI WATER FUND CLASS A CZK HEDGED (C) has a 1-year return of +24.6% as of 2026-02-12.
What is the risk profile of KBI WATER FUND CLASS A CZK HEDGED (C)?
Over the past year, KBI WATER FUND CLASS A CZK HEDGED (C) has an annualized volatility of 12.1%, a Sharpe ratio of 2.36, a maximum drawdown of -8.0%.
What is the ISIN of KBI WATER FUND CLASS A CZK HEDGED (C)?
The ISIN (International Securities Identification Number) of KBI WATER FUND CLASS A CZK HEDGED (C) is IE00BZ2YQN98.
Identifiers
- ISIN
- IE00BZ2YQN98
API Access
# Get fund view
GET /api/v1/funds/IE00BZ2YQN98
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}