KBI Global Energy Transition Fund A/ IE00BNGJJ156 /
| NAV02/05/2024 | Var.+0.1790 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.5590USD | +1.91% | reinvestment | Equity Worldwide | Amundi (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.57 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.60% | 21.19% | 19.81% | -% | -% |
| Indice di Sharpe | -1.47 | 1.03 | -0.54 | - | - |
| Mese migliore | +11.65% | +12.11% | +12.11% | +15.59% | - |
| Mese peggiore | -10.10% | -10.10% | -10.10% | -11.94% | - |
| Perdita massima | -11.54% | -13.43% | -27.36% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| KBI Global Energy Transition Fun... | reinvestment | 18.0240 | -7.96% | - | |
| KBI Global Energy Transition Fun... | reinvestment | 595.7450 | -5.46% | - | |
| KBI Global Energy Transition Fun... | reinvestment | 23.9860 | -7.17% | - | |
| KBI Global Energy Transition Fun... | reinvestment | 9.5590 | -6.84% | - | |
| KBI Global Energy Transition Fun... | reinvestment | 10.7860 | -4.16% | - | |
| KBI Global Energy Transition Fun... | reinvestment | 16.6740 | -3.73% | +12.21% | |
| KBI Global Energy Transition Fun... | reinvestment | 23.6820 | -4.32% | +10.25% | |
| KBI Global Energy Transition Fun... | reinvestment | 24.4270 | -4.10% | - | |
| KBI Global Energy Transition Fun... | reinvestment | 18.0340 | -5.43% | +6.40% |
Prestazione
| YTD | -7.91% | ||
|---|---|---|---|
| 6 mesi | +12.02% | ||
| 1 anno | -6.84% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | -11.69% | ||
| Anno | |||
| 2023 | +5.08% | ||
| 2022 | -7.84% | ||
