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KBI Global Energy Transition Fund A/  IE00B2Q0LF91  /

Fonds
NAV2024-04-23 Chg.+0.1270 Type of yield Investment Focus Investment company
23.3910GBP +0.55% reinvestment Equity Worldwide Amundi (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 7.14 -1.10 -1.52 -
2022 -7.27 3.53 4.66 -5.22 4.20 -6.83 15.34 2.04 -8.22 0.92 9.97 -6.51 +3.62%
2023 7.31 -1.62 -0.39 -3.80 0.40 1.46 1.14 -6.90 -5.60 -9.27 7.44 10.87 -0.99%
2024 -10.02 1.58 4.00 -3.60 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.12% 18.75% 17.79% -% -%
Sharpe ratio -1.67 0.81 -0.93 - -
Best month +10.87% +10.87% +10.87% +15.34% -
Worst month -10.02% -10.02% -10.02% -10.02% -
Maximum loss -10.36% -11.27% -22.83% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBI Global Energy Transition Fun... reinvestment 17.5080 -13.77% -
KBI Global Energy Transition Fun... reinvestment 578.1800 -11.12% -
KBI Global Energy Transition Fun... reinvestment 23.3910 -12.68% -
KBI Global Energy Transition Fun... reinvestment 9.2820 -12.76% -
KBI Global Energy Transition Fun... reinvestment 10.4640 -9.92% -
KBI Global Energy Transition Fun... reinvestment 16.1750 -9.54% +4.83%
KBI Global Energy Transition Fun... reinvestment 22.9770 -10.07% +2.99%
KBI Global Energy Transition Fun... reinvestment 23.6980 -9.86% -
KBI Global Energy Transition Fun... reinvestment 17.5020 -11.11% -0.61%

Performance

YTD
  -8.36%
6 Months  
+9.06%
1 Year
  -12.68%
3 Years     -
5 Years     -
Since start
  -4.81%
Year
2023
  -0.99%
2022  
+3.62%