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KBI Global Energy Transition Fund Class A USD/  IE00BNGJJ156  /

Fonds
NAV2024-07-19 Chg.-0.0750 Type of yield Investment Focus Investment company
10.1220USD -0.74% reinvestment Equity Worldwide Amundi (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 3.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.13% 17.78% 20.36% -% -%
Sharpe ratio -0.45 0.85 -0.71 - -
Best month +11.65% +10.90% +12.11% +15.59% -
Worst month -10.10% -10.10% -10.10% -11.94% -
Maximum loss -11.54% -7.89% -27.36% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KBI Global Energy Transition Fun... reinvestment 19.0380 -11.94% -
KBI Global Energy Transition Fun... reinvestment 617.6170 -9.50% -
KBI Global Energy Transition Fun... reinvestment 24.5450 -11.20% -
KBI Global Energy Transition Fun... reinvestment 10.1220 -10.87% -
KBI Global Energy Transition Fun... reinvestment 11.2140 -8.26% -
KBI Global Energy Transition Fun... reinvestment 17.3530 -7.85% +12.03%
KBI Global Energy Transition Fun... reinvestment 24.6150 -8.40% +10.04%
KBI Global Energy Transition Fun... reinvestment 25.4010 -8.20% -
KBI Global Energy Transition Fun... reinvestment 18.6960 -9.50% +6.17%

Performance

YTD
  -2.49%
6 Months  
+8.96%
1 Year
  -10.87%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.49%
Year
2023  
+5.08%
2022
  -7.84%