KBI Developed Equity Fund I EUR/ IE00BDQPP481 /
| NAV31/10/2024 | Chg.-0.1820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9290EUR | -1.13% | reinvestment | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 2.77 | 0.21 | 2.51 | -0.78 | 0.51 | -0.91 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 11.04% | -% | -% | -% |
| Sharpe ratio | - | 0.52 | - | - | - |
| Best month | +2.77% | +2.77% | +2.77% | - | - |
| Worst month | -0.91% | -0.91% | -0.91% | - | - |
| Maximum loss | - | -7.07% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KBI Developed Equity Fund Class ... | reinvestment | 29.3490 | +21.16% | +20.08% | |
| KBI Developed Equity Fund I EUR | reinvestment | 15.9290 | - | - | |
| KBI Developed Equity Fund Class ... | reinvestment | 34.3360 | +17.57% | +20.01% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.59% | ||
| Year | |||
