KBI Global Energy Transition Fund G/ IE00BKLH2363 /
NAV2024-03-27 | Chg.+0.3960 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.2380EUR | +2.22% | reinvestment | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 2.80 | 2.82 | - |
2020 | 2.46 | -4.80 | -19.96 | 12.23 | 7.01 | 5.54 | 6.02 | 6.76 | 1.27 | 6.00 | 13.36 | 8.18 | +47.45% |
2021 | 6.22 | -0.78 | 5.66 | -0.98 | 0.00 | 5.23 | 2.10 | 3.14 | -3.78 | 9.00 | -1.95 | -0.31 | +25.26% |
2022 | -6.91 | 3.24 | 3.62 | -4.78 | 2.91 | -8.08 | 18.43 | -1.16 | -9.70 | 3.08 | 9.11 | -8.97 | -2.92% |
2023 | 7.80 | -0.98 | -0.79 | -3.83 | 2.43 | 1.60 | 1.19 | -6.94 | -6.86 | -9.73 | 8.49 | 10.18 | +0.31% |
2024 | -8.68 | 1.20 | 3.71 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.08% | 19.89% | 17.63% | 19.61% | -% |
Sharpe ratio | -1.20 | 0.16 | -0.54 | -0.06 | - |
Best month | +10.18% | +10.18% | +10.18% | +18.43% | +18.43% |
Worst month | -8.68% | -9.73% | -9.73% | -9.73% | -19.96% |
Maximum loss | -9.20% | -9.95% | -23.13% | -27.09% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KBI Global Energy Transition Fun... | reinvestment | 18.4530 | -5.17% | - | |
KBI Global Energy Transition Fun... | reinvestment | 602.4900 | -5.53% | - | |
KBI Global Energy Transition Fun... | reinvestment | 24.2520 | -6.90% | - | |
KBI Global Energy Transition Fun... | reinvestment | 9.7750 | -4.05% | - | |
KBI Global Energy Transition Fun... | reinvestment | 10.8930 | -4.25% | - | |
KBI Global Energy Transition Fun... | reinvestment | 16.8330 | -3.81% | +14.04% | |
KBI Global Energy Transition Fun... | reinvestment | 23.9220 | -4.39% | +12.05% | |
KBI Global Energy Transition Fun... | reinvestment | 24.6690 | -4.18% | - | |
KBI Global Energy Transition Fun... | reinvestment | 18.2380 | -5.55% | +8.11% |
Performance
YTD | -4.15% | ||
---|---|---|---|
6 Months | +3.45% | ||
1 Year | -5.55% | ||
3 Years | +8.11% | ||
5 Years | - | ||
Since start | +82.38% | ||
Year | |||
2023 | +0.31% | ||
2022 | -2.92% | ||
2021 | +25.26% | ||
2020 | +47.45% |