KBI Global Sustainable Infrastructure Fund Class D EUR/ IE00BJ5JS448 /
NAV03/10/2024 | Diferencia-0.1270 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.3310EUR | -0.77% | reinvestment | Equity Worldwide | Amundi (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 2.66 | 0.60 | 0.79 | 4.63 | 0.47 | 2.43 | 1.83 | - |
2020 | 3.23 | -5.04 | -15.29 | 6.70 | 2.13 | 2.98 | 0.96 | 1.91 | -1.78 | 2.76 | 9.93 | 2.95 | +9.52% |
2021 | 3.11 | -0.72 | 6.49 | 1.65 | 0.15 | 1.62 | 2.11 | 3.13 | -3.11 | 4.77 | 1.09 | 4.71 | +27.62% |
2022 | -2.63 | 0.59 | 3.80 | -0.44 | -0.76 | -5.24 | 9.45 | -1.79 | -10.04 | 3.00 | 7.25 | -4.23 | -2.63% |
2023 | 3.43 | -1.79 | 0.65 | 0.06 | -1.35 | -0.11 | 0.09 | -3.59 | -5.31 | -3.17 | 7.08 | 4.54 | -0.15% |
2024 | -3.98 | -0.96 | 2.94 | -2.00 | 6.29 | -1.50 | 5.43 | -0.39 | 3.03 | -0.74 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.58% | 10.79% | 11.68% | 12.49% | 15.11% |
Índice de Sharpe | 0.69 | 1.92 | 1.63 | 0.14 | 0.41 |
El mes mejor | +6.29% | +6.29% | +7.08% | +9.45% | +9.93% |
El mes peor | -3.98% | -2.00% | -3.98% | -10.04% | -15.29% |
Pérdida máxima | -6.86% | -3.80% | -6.86% | -21.94% | -34.91% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
KBI Global Sustainable Infrastru... | paying dividend | 12.1600 | +20.04% | +13.75% | |
KBI Global Sustainable Infrastru... | reinvestment | 16.3310 | +22.32% | +15.90% | |
KBI Global Sustainable Infrastru... | paying dividend | 14.2690 | +19.13% | +11.25% | |
KBI Global Sustainable Infrastru... | reinvestment | 11.1260 | +21.41% | +11.26% |
Performance
Año hasta la fecha | +7.88% | ||
---|---|---|---|
6 Meses | +11.35% | ||
Promedio móvil | +22.32% | ||
3 Años | +15.90% | ||
5 Años | +57.18% | ||
10 Años | - | ||
Desde el principio | +63.31% | ||
Año | |||
2023 | -0.15% | ||
2022 | -2.63% | ||
2021 | +27.62% | ||
2020 | +9.52% |