KBI Global Energy Transition Fund Class A USD/ IE00BNGJJ156 /
| NAV17.10.2024 | Diff.-0.0250 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2800USD | -0.24% | thesaurierend | Aktien weltweit | Amundi (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 8.93 | -4.54 | 0.84 | - |
| 2022 | -8.13 | 3.54 | 2.72 | -9.62 | 4.62 | -10.21 | 15.59 | -2.41 | -11.94 | 4.80 | 13.00 | -5.56 | -7.84% |
| 2023 | 9.84 | -3.24 | 1.74 | -2.19 | -0.99 | 4.10 | 2.36 | -8.29 | -9.06 | -9.79 | 12.11 | 11.65 | +5.08% |
| 2024 | -10.10 | 0.91 | 3.88 | -3.57 | 10.90 | -6.23 | 5.17 | 1.37 | 3.25 | -4.79 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.55% | 18.98% | 20.28% | 22.20% | -% |
| Sharpe Ratio | -0.24 | 1.33 | 0.60 | -0.19 | - |
| Bester Monat | +11.65% | +10.90% | +12.11% | +15.59% | - |
| Schlechtester Monat | -10.10% | -6.23% | -10.10% | -11.94% | - |
| Maximaler Verlust | -11.54% | -8.22% | -13.43% | -27.36% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| KBI Global Energy Transition Fun... | thesaurierend | 17.7500 | +13.46% | +5.78% | |
| KBI Global Energy Transition Fun... | thesaurierend | 19.2770 | +14.09% | -7.20% | |
| KBI Global Energy Transition Fun... | thesaurierend | 628.9650 | +11.44% | +0.05% | |
| KBI Global Energy Transition Fun... | thesaurierend | 24.7620 | +8.06% | +1.88% | |
| KBI Global Energy Transition Fun... | thesaurierend | 10.2800 | +15.47% | -3.05% | |
| KBI Global Energy Transition Fun... | thesaurierend | 11.4590 | +13.01% | +4.36% | |
| KBI Global Energy Transition Fun... | thesaurierend | 19.0400 | +11.44% | +0.26% | |
| KBI Global Energy Transition Fun... | thesaurierend | 25.1410 | +12.79% | +3.89% | |
| KBI Global Energy Transition Fun... | thesaurierend | 25.9590 | +13.05% | +4.58% |
Performance
| lfd. Jahr | -0.96% | ||
|---|---|---|---|
| 6 Monate | +13.34% | ||
| 1 Jahr | +15.47% | ||
| 3 Jahre | -3.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.03% | ||
| Jahr | |||
| 2023 | +5.08% | ||
| 2022 | -7.84% | ||
