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            Trend

            Last Previous Currency Date Chng
            19.077 19.355 EUR 25/12/17 -1.44

            Terms

            Isin IE00BKLH2363
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 5
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% WilderHill New Energy Global Innovation Index
            Start Date 19/07/08
            Advisor Name N.Av.
            Fund Asset Under Management 1499,9300  at 23/12/29

            Performance

            Cumulatives
            1 month +0.15
            Ytd +10.15
            1 year +8.32
            3 years -2.85
            5 years +28.79
            Yearly
            11/30/2024 -8.98
            11/30/2023 +0.32
            11/30/2022 -2.92
            11/30/2021 +25.25
            11/30/2020 N.Av.
            Rating
            Score
            10.5278

            Company

            Amundi Ireland Limited
            1 George's Quay Plaza, George's Quay N.Av. - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.44
            1 week -3.34
            1 month +0.15
            3 months +5.15
            6 months +13.71
            From the beginning of the year +10.15
            1 year +8.32
            2 years +1.13
            3 years -2.85
            4 years -0.18
            5 years +28.79
            Yearly
            11/30/2024 -8.98
            11/30/2023 +0.32
            11/30/2022 -2.92
            11/30/2021 +25.25
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            10.5278

            Efficiency Indicators

            Sharpe 1 year 0.4349
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0146
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4576
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6592
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0191
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7384
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.72
            3 years +19.47
            5 years +20.80
            Negative Volatility
            1 year +10.54
            3 years +13.87
            5 years +12.83

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.0146
            Sortino 0.0191
            Bull Market +0.35
            Bear Market -6.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,036
              
            +5.91
            3 years 15,635
            18,538
              
            -6.13
            5 years 13,875
            5,114
              
            +35.65
            Performance             		7,036 +5.91 18,538 -6.13 5,114 +35.65
            Total Volatility
            1 year 17,746
            18,682
              
            +15.72
            3 years 15,635
            18,276
              
            +19.47
            5 years 13,875
            16,164
              
            +20.80
            Total Volatility             		18,682 +15.72 18,276 +19.47 16,164 +20.80
            Negative Volatility
            1 year 17,746
            18,365
              
            +10.54
            3 years 15,635
            18,964
              
            +13.87
            5 years 13,875
            16,107
              
            +12.83
            Negative Volatility             		18,365 +10.54 18,964 +13.87 16,107 +12.83
            Sharpe Index
            1 year 17,746
            12,905
              
            +0.43
            3 years 15,635
            15,857
              
            +0.01
            5 years 13,875
            6,604
              
            +0.46
            Sharpe Index             		12,905 +0.43 15,857 +0.01 6,604 +0.46
            Sortino Index
            1 year 17,746
            12,894
              
            +0.66
            3 years 15,635
            15,841
              
            +0.02
            5 years 13,875
            6,358
              
            +0.74
            Sortino Index             		12,894 +0.66 15,841 +0.02 6,604 +0.74

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            131
              
            +5.91
            3 years 15,635
            366
              
            -6.13
            5 years 13,875
            133
              
            +35.65
            Performance             		131 +5.91 366 -6.13 133 +35.65
            Total Volatility
            1 year 17,746
            275
              
            +15.72
            3 years 15,635
            346
              
            +19.47
            5 years 13,875
            294
              
            +20.80
            Total Volatility             		275 +15.72 346 +19.47 294 +20.80
            Negative Volatility
            1 year 17,746
            243
              
            +10.54
            3 years 15,635
            375
              
            +13.87
            5 years 13,875
            274
              
            +12.83
            Negative Volatility             		243 +10.54 375 +13.87 274 +12.83
            Sharpe Index
            1 year 17,746
            203
              
            +0.43
            3 years 15,635
            325
              
            +0.01
            5 years 13,875
            154
              
            +0.46
            Sharpe Index             		203 +0.43 325 +0.01 154 +0.46
            Sortino Index
            1 year 17,746
            204
              
            +0.66
            3 years 15,635
            325
              
            +0.02
            5 years 13,875
            149
              
            +0.74
            Sortino Index             		204 +0.66 325 +0.02 149 +0.74

            Foreign Funds - Kbi Energy Solutions G Eur: Performance, Terms, Fees, Risk, Rating


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