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KBI Global Energy Transition Fund C/  IE00B44G8632  /

Fonds
NAV2024-04-18 Chg.+0.0780 Type of yield Investment Focus Investment company
23.3690EUR +0.33% reinvestment Equity Worldwide Amundi (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 9.11 -1.83 -0.17 -
2022 -6.79 3.36 3.71 -4.65 3.04 -7.98 18.53 -1.02 -9.60 3.21 9.21 -8.86 -1.57%
2023 7.96 -0.89 -0.66 -3.74 2.56 1.74 1.32 -6.83 -6.76 -9.62 8.62 10.30 +1.75%
2024 -8.56 1.32 4.10 -5.52 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.34% 18.89% 17.46% -% -%
Sharpe ratio -1.90 0.20 -0.87 - -
Best month +10.30% +10.30% +10.30% +18.53% -
Worst month -8.56% -9.62% -9.62% -9.62% -
Maximum loss -9.06% -9.68% -22.81% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBI Global Energy Transition Fun... reinvestment 17.1990 -14.99% -
KBI Global Energy Transition Fun... reinvestment 570.2570 -12.56% -
KBI Global Energy Transition Fun... reinvestment 22.9530 -14.24% -
KBI Global Energy Transition Fun... reinvestment 9.1170 -13.99% -
KBI Global Energy Transition Fun... reinvestment 10.3190 -11.37% -
KBI Global Energy Transition Fun... reinvestment 15.9490 -11.00% +5.41%
KBI Global Energy Transition Fun... reinvestment 22.6590 -11.52% +3.56%
KBI Global Energy Transition Fun... reinvestment 23.3690 -11.31% -
KBI Global Energy Transition Fun... reinvestment 17.2620 -12.55% -0.05%

Performance

YTD
  -8.89%
6 Months  
+3.79%
1 Year
  -11.31%
3 Years     -
5 Years     -
Since start
  -5.90%
Year
2023  
+1.75%
2022
  -1.57%