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KBI Global Sustainable Infrastructure Fund Class D EUR/  IE00BJ5JS448  /

Fonds
NAV2024-05-23 Chg.-0.2750 Type of yield Investment Focus Investment company
15.2650EUR -1.77% reinvestment Equity Worldwide Amundi (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 2.66 0.60 0.79 4.63 0.47 2.43 1.83 -
2020 3.23 -5.04 -15.29 6.70 2.13 2.98 0.96 1.91 -1.78 2.76 9.93 2.95 +9.52%
2021 3.11 -0.72 6.49 1.65 0.15 1.62 2.11 3.13 -3.11 4.77 1.09 4.71 +27.62%
2022 -2.63 0.59 3.80 -0.44 -0.76 -5.24 9.45 -1.79 -10.04 3.00 7.25 -4.23 -2.63%
2023 3.43 -1.79 0.65 0.06 -1.35 -0.11 0.09 -3.59 -5.31 -3.17 7.08 4.54 -0.15%
2024 -3.98 -0.96 2.94 -2.00 5.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.03% 10.84% 11.99% 12.26% 15.05%
Sharpe ratio -0.15 1.01 -0.40 0.01 0.37
Best month +5.12% +7.08% +7.08% +9.45% +9.93%
Worst month -3.98% -3.98% -5.31% -10.04% -15.29%
Maximum loss -6.86% -6.86% -15.63% -21.94% -34.91%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBI Global Sustainable Infrastru... paying dividend 11.5830 -0.96% +12.26%
KBI Global Sustainable Infrastru... reinvestment 15.2650 -0.94% +12.33%
KBI Global Sustainable Infrastru... paying dividend 13.6290 -1.71% +9.85%
KBI Global Sustainable Infrastru... reinvestment 10.4290 -1.71% -

Performance

YTD  
+0.84%
6 Months  
+7.01%
1 Year
  -0.94%
3 Years  
+12.33%
5 Years  
+56.40%
10 Years     -
Since start  
+52.65%
Year
2023
  -0.15%
2022
  -2.63%
2021  
+27.62%
2020  
+9.52%