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KBI Global Energy Transition Fund Class C USD/  IE00BDGTG145  /

Fonds
NAV2024-07-19 Chg.-0.1400 Type of yield Investment Focus Investment company
19.0380USD -0.73% reinvestment Equity Worldwide Amundi (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 8.81 -4.65 0.72 -
2022 -8.24 3.44 2.60 -9.71 4.49 -10.31 15.47 -3.20 -12.06 4.76 12.87 -5.64 -9.64%
2023 9.72 -3.33 1.64 -2.25 -1.09 4.00 2.26 -8.40 -9.15 -9.88 11.99 11.54 +3.87%
2024 -10.20 0.82 3.78 -3.67 10.78 -6.32 3.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.13% 17.79% 20.36% -% -%
Sharpe ratio -0.52 0.77 -0.77 - -
Best month +11.54% +10.78% +11.99% +15.47% -
Worst month -10.20% -10.20% -10.20% -12.06% -
Maximum loss -11.84% -7.97% -27.63% - -
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
  -3.13%
6 Months  
+8.31%
1 Year
  -11.94%
3 Years     -
5 Years     -
10 Years     -
Since start
  -10.36%
Year
2023  
+3.87%
2022
  -9.64%