KBI Global Energy Transition Fund Class G EUR/ IE00BKLH2363 /
NAV06/06/2024 | Chg.-0.1790 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
19.4490EUR | -0.91% | 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 | 9.11 | 0.19 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.36% | 17.01% | 17.70% | 19.65% | -% |
Ratio de Sharpe | 0.09 | 1.01 | -0.43 | 0.02 | - |
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 | 19.7840 | -2.21% | - | |
KBI Global Energy Transition Fun... | reinvestment | 642.5000 | -3.90% | - | |
KBI Global Energy Transition Fun... | reinvestment | 25.7620 | -3.99% | - | |
KBI Global Energy Transition Fun... | reinvestment | 10.5040 | -1.03% | - | |
KBI Global Energy Transition Fun... | reinvestment | 11.6470 | -2.58% | - | |
KBI Global Energy Transition Fun... | reinvestment | 18.0130 | -2.16% | +18.98% | |
KBI Global Energy Transition Fun... | reinvestment | 25.5700 | -2.74% | +16.86% | |
KBI Global Energy Transition Fun... | reinvestment | 26.3800 | -2.52% | - | |
KBI Global Energy Transition Fun... | reinvestment | 19.4490 | -3.91% | +12.75% |
Performance
CAD | +2.21% | ||
---|---|---|---|
6 Mois | +9.95% | ||
1 An | -3.91% | ||
3 Ans | +12.75% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +94.49% | ||
Année | |||
2023 | +0.31% | ||
2022 | -2.92% | ||
2021 | +25.26% | ||
2020 | +47.45% |