KBI Global Energy Transition Fund A/ IE00B2Q0LH16 /
| NAV2024-04-24 | Chg.+0.0690 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2440EUR | +0.43% | reinvestment | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 5.38 | -6.40 | -1.68 | 3.13 | -22.97 | -30.71 | -5.31 | 0.77 | - |
| 2009 | 0.58 | -8.40 | 1.25 | 15.64 | 8.90 | -2.12 | 5.01 | -2.38 | 4.56 | -7.79 | -1.35 | 8.39 | +21.50% |
| 2010 | -6.00 | -5.71 | 8.02 | 3.14 | -9.92 | -2.31 | 4.91 | -6.24 | 3.14 | 0.36 | -5.36 | 3.77 | -13.11% |
| 2011 | 1.27 | 2.69 | 2.10 | -5.65 | -2.72 | -5.60 | -1.38 | -10.62 | -13.23 | 8.53 | -9.76 | 1.06 | -30.36% |
| 2012 | 7.83 | 4.60 | -2.08 | -4.49 | -6.44 | 1.32 | -1.57 | 3.18 | 1.54 | -0.25 | 2.28 | 3.47 | +8.88% |
| 2013 | 3.84 | 3.70 | 4.01 | 1.71 | 5.68 | -2.79 | 4.30 | -1.77 | 3.20 | 4.65 | 1.85 | -0.73 | +30.94% |
| 2014 | 0.18 | 3.29 | -1.59 | -1.98 | 4.04 | 2.12 | -2.42 | 4.42 | -2.37 | -3.13 | 3.41 | -1.91 | +3.66% |
| 2015 | 3.00 | 9.95 | 5.77 | 1.62 | 0.29 | -6.22 | -3.09 | -9.71 | -7.23 | 13.69 | 2.68 | 2.12 | +10.78% |
| 2016 | -11.64 | 2.35 | 3.70 | 0.68 | 0.51 | -5.04 | 4.96 | 0.17 | 0.34 | -1.51 | 0.17 | 1.19 | -5.10% |
| 2017 | 0.34 | 5.36 | 0.00 | 1.27 | 0.31 | 0.00 | -0.78 | -0.47 | 3.96 | 5.34 | -3.91 | 1.66 | +13.45% |
| 2018 | -1.33 | -3.15 | 0.31 | 4.64 | 5.91 | -4.88 | 1.76 | 1.73 | -2.27 | -6.96 | 8.26 | -9.50 | -6.81% |
| 2019 | 12.40 | 4.81 | 0.14 | 8.09 | -6.48 | 5.60 | 2.40 | -0.62 | 4.59 | 1.07 | 2.93 | 3.08 | +43.72% |
| 2020 | 2.65 | -4.74 | -19.80 | 12.13 | 7.30 | 5.63 | 6.33 | 6.89 | 1.56 | 6.25 | 13.48 | 8.37 | +50.33% |
| 2021 | 6.40 | -0.62 | 5.78 | -0.86 | 0.13 | 5.43 | 2.26 | 3.26 | -3.63 | 9.14 | -1.81 | -0.12 | +27.52% |
| 2022 | -6.75 | 3.40 | 3.71 | -4.62 | 3.09 | -7.98 | 18.62 | -1.02 | -9.56 | 3.24 | 9.25 | -8.84 | -1.21% |
| 2023 | 8.00 | -0.87 | -0.65 | -3.68 | 2.57 | 1.78 | 1.35 | -6.80 | -6.73 | -9.59 | 8.65 | 10.34 | +2.13% |
| 2024 | -8.53 | 1.35 | 4.13 | -3.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.17% | 18.29% | 17.51% | 19.58% | 22.04% |
| Sharpe ratio | -1.55 | 0.86 | -0.74 | -0.12 | 0.51 |
| Best month | +10.34% | +10.34% | +10.34% | +18.62% | +18.62% |
| Worst month | -8.53% | -9.59% | -9.59% | -9.59% | -19.80% |
| Maximum loss | -9.05% | -9.67% | -22.73% | -25.49% | -38.80% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KBI Global Energy Transition Fun... | reinvestment | 17.5660 | -13.48% | - | |
| KBI Global Energy Transition Fun... | reinvestment | 580.6340 | -10.74% | - | |
| KBI Global Energy Transition Fun... | reinvestment | 23.4700 | -12.39% | - | |
| KBI Global Energy Transition Fun... | reinvestment | 9.3140 | -12.46% | - | |
| KBI Global Energy Transition Fun... | reinvestment | 10.5090 | -9.53% | - | |
| KBI Global Energy Transition Fun... | reinvestment | 16.2440 | -9.15% | +4.60% | |
| KBI Global Energy Transition Fun... | reinvestment | 23.0760 | -9.68% | +2.74% | |
| KBI Global Energy Transition Fun... | reinvestment | 23.8000 | -9.47% | - | |
| KBI Global Energy Transition Fun... | reinvestment | 17.5760 | -10.74% | -0.81% |
Performance
| YTD | -7.10% | ||
|---|---|---|---|
| 6 Months | +9.31% | ||
| 1 Year | -9.15% | ||
| 3 Years | +4.60% | ||
| 5 Years | +103.05% | ||
| Since start | +62.44% | ||
| Year | |||
| 2023 | +2.13% | ||
| 2022 | -1.21% | ||
| 2021 | +27.52% | ||
| 2020 | +50.33% | ||
| 2019 | +43.72% | ||
| 2018 | -6.81% | ||
| 2017 | +13.45% | ||
| 2016 | -5.10% | ||
| 2015 | +10.78% | ||
