KBI Global Sustainable Infrastructure Fund Class D EUR Distributing/ IE00BKKFT854 /
| NAV03/07/2024 | Var.+0.0730 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5360EUR | +0.64% | paying dividend | Equity Worldwide | Amundi (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.01 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.50% | 10.56% | 11.99% | 12.34% | -% |
| Indice di Sharpe | -0.27 | -0.22 | -0.39 | -0.05 | - |
| Mese migliore | +6.29% | +6.29% | +7.08% | +9.46% | +9.91% |
| Mese peggiore | -3.98% | -3.98% | -5.31% | -10.01% | -15.25% |
| Perdita massima | -6.86% | -6.47% | -14.82% | -21.91% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| KBI Global Sustainable Infrastru... | paying dividend | 11.5360 | -0.97% | +9.67% | |
| KBI Global Sustainable Infrastru... | reinvestment | 15.2040 | -0.97% | +9.62% | |
| KBI Global Sustainable Infrastru... | paying dividend | 13.5630 | -1.71% | +7.27% | |
| KBI Global Sustainable Infrastru... | reinvestment | 10.3780 | -1.71% | - |
Prestazione
| YTD | +0.43% | ||
|---|---|---|---|
| 6 mesi | +0.71% | ||
| 1 anno | -0.97% | ||
| 3 anni | +9.67% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +30.34% | ||
| Anno | |||
| 2023 | -0.16% | ||
| 2022 | -2.62% | ||
| 2021 | +27.64% | ||
| 2020 | +4.58% | ||
Dividendi
| 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 |
