KBI Global Energy Transition Fund G/ IE00BKLH2363 /
| NAV16/05/2024 | Chg.-0.0310 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.0810EUR | -0.16% | reinvestment | Equity Worldwide | Amundi (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.99 | -2.70 | 7.24 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.34% | 16.85% | 17.57% | 19.56% | -% |
| Ratio de Sharpe | -0.19 | 1.49 | -0.34 | 0.03 | - |
| Le meilleur mois | +10.18% | +10.18% | +10.18% | +18.43% | +18.43% |
| Le plus défavorable mois | -8.68% | -8.68% | -9.73% | -9.73% | -19.96% |
| Perte maximale | -9.38% | -10.02% | -23.13% | -27.09% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| KBI Global Energy Transition Fun... | reinvestment | 19.3940 | -2.18% | - | |
| KBI Global Energy Transition Fun... | reinvestment | 630.3390 | -2.21% | - | |
| KBI Global Energy Transition Fun... | reinvestment | 25.4470 | -2.49% | - | |
| KBI Global Energy Transition Fun... | reinvestment | 10.2900 | -1.00% | - | |
| KBI Global Energy Transition Fun... | reinvestment | 11.4180 | -0.88% | - | |
| KBI Global Energy Transition Fun... | reinvestment | 17.6540 | -0.43% | +20.18% | |
| KBI Global Energy Transition Fun... | reinvestment | 25.0690 | -1.03% | +18.08% | |
| KBI Global Energy Transition Fun... | reinvestment | 25.8590 | -0.81% | - | |
| KBI Global Energy Transition Fun... | reinvestment | 19.0810 | -2.20% | +13.98% |
Performance
| CAD | +0.28% | ||
|---|---|---|---|
| 6 Mois | +13.46% | ||
| 1 An | -2.20% | ||
| 3 Ans | +13.98% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +90.81% | ||
| Année | |||
| 2023 | +0.31% | ||
| 2022 | -2.92% | ||
| 2021 | +25.26% | ||
| 2020 | +47.45% | ||
