KBI Global Sustainable Infrastructure Fund Class D EUR/ IE00BJ5JS448 /
NAV25/06/2024 | Var.-0.0720 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.3550EUR | -0.47% | reinvestment | Equity Worldwide | Amundi (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.52 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.67% | 10.49% | 12.02% | 12.32% | 15.07% |
Indice di Sharpe | -0.06 | -0.06 | -0.10 | 0.00 | 0.34 |
Mese migliore | +6.29% | +6.29% | +7.08% | +9.45% | +9.93% |
Mese peggiore | -3.98% | -3.98% | -5.31% | -10.04% | -15.29% |
Perdita massima | -6.86% | -6.86% | -14.82% | -21.94% | -34.91% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
KBI Global Sustainable Infrastru... | paying dividend | 11.6510 | +2.48% | +11.44% | |
KBI Global Sustainable Infrastru... | reinvestment | 15.3550 | +2.48% | +11.51% | |
KBI Global Sustainable Infrastru... | paying dividend | 13.7000 | +1.72% | +9.06% | |
KBI Global Sustainable Infrastru... | reinvestment | 10.4830 | +1.72% | - |
Prestazione
YTD | +1.43% | ||
---|---|---|---|
6 mesi | +1.49% | ||
1 anno | +2.48% | ||
3 anni | +11.51% | ||
5 anni | +52.33% | ||
10 anni | - | ||
Dall'inizio | +53.55% | ||
Anno | |||
2023 | -0.15% | ||
2022 | -2.63% | ||
2021 | +27.62% | ||
2020 | +9.52% |