KBI Global Sustainable Infrastructure Fund Class D EUR/ IE00BJ5JS448 /
NAV20/09/2024 | Chg.-0.0350 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.2120EUR | -0.22% | reinvestment | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.70% | 10.97% | 12.12% | 12.51% | 15.12% |
Sharpe ratio | 0.61 | 1.76 | 0.57 | 0.06 | 0.36 |
Best month | +6.29% | +6.29% | +7.08% | +9.45% | +9.93% |
Worst month | -3.98% | -2.00% | -5.31% | -10.04% | -15.29% |
Maximum loss | -6.86% | -4.27% | -10.53% | -21.94% | -34.91% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KBI Global Sustainable Infrastru... | paying dividend | 12.0710 | +8.35% | +10.95% | |
KBI Global Sustainable Infrastru... | reinvestment | 16.2120 | +10.41% | +13.05% | |
KBI Global Sustainable Infrastru... | paying dividend | 14.1690 | +7.54% | +8.51% | |
KBI Global Sustainable Infrastru... | reinvestment | 11.0480 | +9.59% | +10.48% |
Performance
YTD | +7.09% | ||
---|---|---|---|
6 Months | +10.90% | ||
1 Year | +10.41% | ||
3 Years | +13.05% | ||
5 Years | +53.38% | ||
10 Years | - | ||
Since start | +62.12% | ||
Year | |||
2023 | -0.15% | ||
2022 | -2.63% | ||
2021 | +27.62% | ||
2020 | +9.52% |