KBI Global Sustainable Infrastructure Fund Class D EUR/ IE00BJ5JS448 /
| NAV13/06/2024 | Var.+0.0120 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.3650EUR | +0.08% | reinvestment | Equity Worldwide | Amundi (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.86% | 10.85% | 12.04% | 12.32% | 15.07% |
| Indice di Sharpe | -0.03 | 0.09 | -0.40 | 0.00 | 0.34 |
| Mese migliore | +6.29% | +6.29% | +7.08% | +9.45% | +9.93% |
| Mese peggiore | -3.98% | -3.98% | -5.31% | -10.04% | -15.29% |
| Perdita massima | -6.86% | -6.86% | -15.41% | -21.94% | -34.91% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| KBI Global Sustainable Infrastru... | paying dividend | 11.6580 | -1.07% | +11.41% | |
| KBI Global Sustainable Infrastru... | reinvestment | 15.3650 | -1.06% | +11.42% | |
| KBI Global Sustainable Infrastru... | paying dividend | 13.7120 | -1.81% | +9.00% | |
| KBI Global Sustainable Infrastru... | reinvestment | 10.4920 | -1.81% | - |
Prestazione
| YTD | +1.50% | ||
|---|---|---|---|
| 6 mesi | +2.32% | ||
| 1 anno | -1.06% | ||
| 3 anni | +11.42% | ||
| 5 anni | +53.04% | ||
| 10 anni | - | ||
| Dall'inizio | +53.65% | ||
| Anno | |||
| 2023 | -0.15% | ||
| 2022 | -2.63% | ||
| 2021 | +27.62% | ||
| 2020 | +9.52% | ||
