KBI Global Energy Transition Fund Class G EUR/ IE00BKLH2363 /
| NAV06/06/2024 | Var.-0.1790 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.4490EUR | -0.91% | reinvestment | Equity Worldwide | Amundi (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.36% | 17.01% | 17.70% | 19.65% | -% |
| Indice di Sharpe | 0.09 | 1.01 | -0.43 | 0.02 | - |
| Mese migliore | +10.18% | +10.18% | +10.18% | +18.43% | +18.43% |
| Mese peggiore | -8.68% | -8.68% | -9.73% | -9.73% | -19.96% |
| Perdita massima | -9.38% | -10.02% | -23.13% | -27.09% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.21% | ||
|---|---|---|---|
| 6 mesi | +9.95% | ||
| 1 anno | -3.91% | ||
| 3 anni | +12.75% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +94.49% | ||
| Anno | |||
| 2023 | +0.31% | ||
| 2022 | -2.92% | ||
| 2021 | +25.26% | ||
| 2020 | +47.45% | ||
