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KBI Gl.Sustainable Infrastructure Fd.D/  IE00BKKFT854  /

Fonds
NAV2024-05-02 Chg.+0.1410 Type of yield Investment Focus Investment company
11.2180EUR +1.27% 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 1.81 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 11.75% 11.80% 12.23% -%
Sharpe ratio -1.00 0.89 -0.63 -0.05 -
Best month +4.54% +7.08% +7.08% +9.46% +9.91%
Worst month -3.98% -3.98% -5.31% -10.01% -15.25%
Maximum loss -6.86% -6.86% -16.18% -21.91% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBI Gl.Sustainable Infrastructur... paying dividend 11.2180 -3.59% +9.79%
KBI Gl.Sustainable Infrastructur... reinvestment 14.7850 -3.62% +9.76%
KBI Gl.Sustainable Infrastructur... paying dividend 13.2060 -4.30% +7.39%
KBI Gl.Sustainable Infrastructur... reinvestment 10.1050 -4.31% -

Performance

YTD
  -2.34%
6 Months  
+6.85%
1 Year
  -3.59%
3 Years  
+9.79%
5 Years     -
Since start  
+26.75%
Year
2023
  -0.16%
2022
  -2.62%
2021  
+27.64%
2020  
+4.58%
 

Dividends

2024-02-29 0.15 EUR
2023-08-31 0.24 EUR
2023-02-28 0.14 EUR
2022-08-31 0.23 EUR
2022-02-28 0.13 EUR
2021-08-31 0.20 EUR
2021-02-26 0.14 EUR
2020-08-31 0.17 EUR
2020-02-28 0.02 EUR