KBI Water Fund Class A EUR/ IE00B2Q0L939 /
NAV30/05/2024 | Var.+0.1870 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
46.4480EUR | +0.40% | reinvestment | Equity Worldwide | Amundi (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -2.44 | 1.86 | 2.44 | -1.58 | -7.38 | 2.05 | -6.63 | - |
2019 | 8.31 | 7.07 | -0.10 | 3.24 | -6.88 | 2.37 | 1.61 | -1.69 | 5.41 | 2.05 | 2.72 | 1.63 | +27.90% |
2020 | 3.61 | -10.02 | -17.76 | 10.83 | 3.65 | 0.97 | 0.78 | 2.61 | 1.56 | -0.34 | 10.20 | 2.81 | +5.46% |
2021 | 1.62 | 1.48 | 8.32 | 4.32 | 0.99 | 2.07 | 4.53 | 3.25 | -4.04 | 4.27 | 1.29 | 5.45 | +38.55% |
2022 | -7.21 | -3.00 | 1.77 | -0.26 | -0.46 | -4.77 | 12.04 | -4.23 | -7.47 | 7.17 | 4.18 | -4.89 | -8.70% |
2023 | 5.24 | 0.45 | -0.47 | -1.23 | 1.14 | 2.99 | 2.20 | -1.20 | -4.19 | -2.21 | 8.16 | 4.83 | +16.11% |
2024 | -0.33 | 3.50 | 4.23 | -1.40 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.26% | 8.98% | 10.04% | 12.91% | 16.84% |
Indice di Sharpe | 1.46 | 2.41 | 1.44 | 0.48 | 0.58 |
Mese migliore | +4.83% | +8.16% | +8.16% | +12.04% | +12.04% |
Mese peggiore | -1.40% | -1.40% | -4.19% | -7.47% | -17.76% |
Perdita massima | -4.85% | -4.85% | -9.19% | -16.34% | -38.61% |
Outperformance | +1.12% | - | +4.03% | -3.90% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
KBI Water Fund Class H EUR | reinvestment | 37.0480 | +17.50% | +30.85% | |
KBI Water Fund Class I EUR Distr... | paying dividend | 15.8990 | +16.10% | +26.21% | |
KBI Water Fund Class A EUR | reinvestment | 46.4480 | +18.21% | +33.23% | |
KBI Funds ICAV Class I EUR | reinvestment | 31.0380 | +16.10% | +26.23% |
Prestazione
YTD | +6.75% | ||
---|---|---|---|
6 mesi | +11.91% | ||
1 anno | +18.21% | ||
3 anni | +33.23% | ||
5 anni | +89.05% | ||
10 anni | - | ||
Dall'inizio | +90.25% | ||
Anno | |||
2023 | +16.11% | ||
2022 | -8.70% | ||
2021 | +38.55% | ||
2020 | +5.46% | ||
2019 | +27.90% |