KBI Global Sustainable Infrastructure Fund Class D EUR/ IE00BJ5JS448 /
| NAV20.09.2024 | Diff.-0.0350 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.2120EUR | -0.22% | thesaurierend | Aktien weltweit | Amundi (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.66 | 0.60 | 0.79 | 4.63 | 0.47 | 2.43 | 1.83 | - |
| 2020 | 3.23 | -5.04 | -15.29 | 6.70 | 2.13 | 2.98 | 0.96 | 1.91 | -1.78 | 2.76 | 9.93 | 2.95 | +9.52% |
| 2021 | 3.11 | -0.72 | 6.49 | 1.65 | 0.15 | 1.62 | 2.11 | 3.13 | -3.11 | 4.77 | 1.09 | 4.71 | +27.62% |
| 2022 | -2.63 | 0.59 | 3.80 | -0.44 | -0.76 | -5.24 | 9.45 | -1.79 | -10.04 | 3.00 | 7.25 | -4.23 | -2.63% |
| 2023 | 3.43 | -1.79 | 0.65 | 0.06 | -1.35 | -0.11 | 0.09 | -3.59 | -5.31 | -3.17 | 7.08 | 4.54 | -0.15% |
| 2024 | -3.98 | -0.96 | 2.94 | -2.00 | 6.29 | -1.50 | 5.43 | -0.39 | 1.52 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.70% | 10.97% | 12.12% | 12.51% | 15.12% |
| Sharpe Ratio | 0.61 | 1.76 | 0.57 | 0.06 | 0.36 |
| Bester Monat | +6.29% | +6.29% | +7.08% | +9.45% | +9.93% |
| Schlechtester Monat | -3.98% | -2.00% | -5.31% | -10.04% | -15.29% |
| Maximaler Verlust | -6.86% | -4.27% | -10.53% | -21.94% | -34.91% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| KBI Global Sustainable Infrastru... | ausschüttend | 12.0710 | +8.35% | +10.95% | |
| KBI Global Sustainable Infrastru... | thesaurierend | 16.2120 | +10.41% | +13.05% | |
| KBI Global Sustainable Infrastru... | ausschüttend | 14.1690 | +7.54% | +8.51% | |
| KBI Global Sustainable Infrastru... | thesaurierend | 11.0480 | +9.59% | +10.48% |
Performance
| lfd. Jahr | +7.09% | ||
|---|---|---|---|
| 6 Monate | +10.90% | ||
| 1 Jahr | +10.41% | ||
| 3 Jahre | +13.05% | ||
| 5 Jahre | +53.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +62.12% | ||
| Jahr | |||
| 2023 | -0.15% | ||
| 2022 | -2.63% | ||
| 2021 | +27.62% | ||
| 2020 | +9.52% | ||
