KBI Global Sustainable Infrastructure Fund Class D EUR Distributing/ IE00BKKFT854 /
NAV25/06/2024 | Chg.-0.0540 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6510EUR | -0.46% | paying dividend | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -5.07 | -15.25 | 6.67 | 2.12 | 3.00 | 1.01 | 1.82 | -1.78 | 2.71 | 9.91 | 2.91 | +4.58% |
2021 | 3.21 | -0.79 | 6.55 | 1.54 | 0.18 | 1.69 | 2.10 | 3.12 | -3.09 | 4.73 | 1.10 | 4.71 | +27.64% |
2022 | -2.62 | 0.52 | 3.85 | -0.45 | -0.80 | -5.25 | 9.46 | -1.76 | -10.01 | 3.01 | 7.20 | -4.21 | -2.62% |
2023 | 3.40 | -1.78 | 0.66 | 0.08 | -1.39 | -0.10 | 0.09 | -3.59 | -5.31 | -3.17 | 7.08 | 4.54 | -0.16% |
2024 | -3.98 | -0.96 | 2.94 | -2.00 | 6.29 | -0.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.66% | 10.48% | 12.02% | 12.33% | -% |
Sharpe ratio | -0.06 | -0.06 | -0.10 | 0.00 | - |
Best month | +6.29% | +6.29% | +7.08% | +9.46% | +9.91% |
Worst month | -3.98% | -3.98% | -5.31% | -10.01% | -15.25% |
Maximum loss | -6.86% | -6.86% | -14.82% | -21.91% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% | - |
Performance
YTD | +1.43% | ||
---|---|---|---|
6 Months | +1.49% | ||
1 Year | +2.48% | ||
3 Years | +11.44% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +31.64% | ||
Year | |||
2023 | -0.16% | ||
2022 | -2.62% | ||
2021 | +27.64% | ||
2020 | +4.58% |
Dividends
29/02/2024 | 0.15 EUR |
31/08/2023 | 0.24 EUR |
28/02/2023 | 0.14 EUR |
31/08/2022 | 0.23 EUR |
28/02/2022 | 0.13 EUR |
31/08/2021 | 0.20 EUR |
26/02/2021 | 0.14 EUR |
31/08/2020 | 0.17 EUR |
28/02/2020 | 0.02 EUR |