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KBI Global Energy Transition Fund A/  IE00BNGJJ156  /

Fonds
NAV2024-04-23 Chg.+0.1260 Type of yield Investment Focus Investment company
9.2820USD +1.38% reinvestment Equity Worldwide Amundi (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 8.93 -4.54 0.84 -
2022 -8.13 3.54 2.72 -9.62 4.62 -10.21 15.59 -2.41 -11.94 4.80 13.00 -5.56 -7.84%
2023 9.84 -3.24 1.74 -2.19 -0.99 4.10 2.36 -8.29 -9.06 -9.79 12.11 11.65 +5.08%
2024 -10.10 0.91 3.88 -5.11 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.34% 21.06% 19.80% -% -%
Sharpe ratio -1.99 0.94 -0.84 - -
Best month +11.65% +12.11% +12.11% +15.59% -
Worst month -10.10% -10.10% -10.10% -11.94% -
Maximum loss -11.54% -13.43% -27.36% - -
Outperformance - - - - -
 
All quotes in USD

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
  -10.58%
6 Months  
+11.15%
1 Year
  -12.76%
3 Years     -
5 Years     -
Since start
  -14.25%
Year
2023  
+5.08%
2022
  -7.84%