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KBI Global Sustainable Infrastructure Fund Class D EUR Distributing/  IE00BKKFT854  /

Fonds
NAV7/25/2024 Chg.-0.0160 Type of yield Investment Focus Investment company
11.9170EUR -0.13% paying dividend Equity Worldwide Amundi (IE) ▶
  • Dividends adjusted Dividends adjusted

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 -1.49 3.29 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.84% 10.92% 12.22% 12.38% -%
Sharpe ratio 0.28 0.97 -0.15 0.02 -
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% -4.27% -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 11.9170 +1.91% +12.32%
KBI Global Sustainable Infrastru... reinvestment 15.7050 +1.91% +12.34%
KBI Global Sustainable Infrastru... paying dividend 14.0040 +1.15% +9.88%
KBI Global Sustainable Infrastru... reinvestment 10.7150 +1.14% -

Performance

YTD  
+3.75%
6 Months  
+6.89%
1 Year  
+1.91%
3 Years  
+12.32%
5 Years     -
10 Years     -
Since start  
+34.64%
Year
2023
  -0.16%
2022
  -2.62%
2021  
+27.64%
2020  
+4.58%
 

Dividends

2/29/2024 0.15 EUR
8/31/2023 0.24 EUR
2/28/2023 0.14 EUR
8/31/2022 0.23 EUR
2/28/2022 0.13 EUR
8/31/2021 0.20 EUR
2/26/2021 0.14 EUR
8/31/2020 0.17 EUR
2/28/2020 0.02 EUR