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            Trend

            Last Previous Currency Date Chng
            26.219 26.359 EUR 25/12/23 -0.53

            Terms

            Isin IE00B4R1TM89
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 6
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% WilderHill New Energy Global Innovation Index
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 1499,9300  at 23/12/29

            Performance

            Cumulatives
            1 month +4.84
            Ytd +14.36
            1 year +13.27
            3 years +5.75
            5 years +35.27
            Yearly
            11/30/2024 -7.87
            11/30/2023 +1.52
            11/30/2022 -1.79
            11/30/2021 +26.75
            11/30/2020 N.Av.
            Rating
            Score
            13.4351

            Company

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

            Costs

            Entrance (ACP) Min: 0,2500 - Max: 0,2500
            Management 0.6
            Reimbursement 0,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,2500 - Max: 0,2500
            Management 0.6
            Reimbursement 0,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.53
            1 week +1.16
            1 month +4.84
            3 months +5.18
            6 months +18.32
            From the beginning of the year +14.36
            1 year +13.27
            2 years +6.33
            3 years +5.75
            4 years +6.41
            5 years +35.27
            Yearly
            11/30/2024 -7.87
            11/30/2023 +1.52
            11/30/2022 -1.79
            11/30/2021 +26.75
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            13.4351

            Efficiency Indicators

            Sharpe 1 year 0.5111
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0764
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5149
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7888
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1076
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8441
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.74
            3 years +19.49
            5 years +20.82
            Negative Volatility
            1 year +10.34
            3 years +13.67
            5 years +12.65

            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 0.0764
            Sortino 0.1076
            Bull Market +0.44
            Bear Market -6.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,034
              
            +7.19
            3 years 15,635
            18,260
              
            -2.70
            5 years 13,875
            4,244
              
            +43.95
            Performance             		6,034 +7.19 18,260 -2.70 4,244 +43.95
            Total Volatility
            1 year 17,746
            18,690
              
            +15.74
            3 years 15,635
            18,281
              
            +19.49
            5 years 13,875
            16,169
              
            +20.82
            Total Volatility             		18,690 +15.74 18,281 +19.49 16,169 +20.82
            Negative Volatility
            1 year 17,746
            18,167
              
            +10.34
            3 years 15,635
            18,896
              
            +13.67
            5 years 13,875
            16,042
              
            +12.65
            Negative Volatility             		18,167 +10.34 18,896 +13.67 16,042 +12.65
            Sharpe Index
            1 year 17,746
            12,061
              
            +0.51
            3 years 15,635
            15,319
              
            +0.08
            5 years 13,875
            5,805
              
            +0.51
            Sharpe Index             		12,061 +0.51 15,319 +0.08 5,805 +0.51
            Sortino Index
            1 year 17,746
            11,925
              
            +0.79
            3 years 15,635
            15,305
              
            +0.11
            5 years 13,875
            5,592
              
            +0.84
            Sortino Index             		11,925 +0.79 15,305 +0.11 5,805 +0.84

            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
            105
              
            +7.19
            3 years 15,635
            356
              
            -2.70
            5 years 13,875
            101
              
            +43.95
            Performance             		105 +7.19 356 -2.70 101 +43.95
            Total Volatility
            1 year 17,746
            276
              
            +15.74
            3 years 15,635
            347
              
            +19.49
            5 years 13,875
            296
              
            +20.82
            Total Volatility             		276 +15.74 347 +19.49 296 +20.82
            Negative Volatility
            1 year 17,746
            224
              
            +10.34
            3 years 15,635
            374
              
            +13.67
            5 years 13,875
            270
              
            +12.65
            Negative Volatility             		224 +10.34 374 +13.67 270 +12.65
            Sharpe Index
            1 year 17,746
            182
              
            +0.51
            3 years 15,635
            314
              
            +0.08
            5 years 13,875
            135
              
            +0.51
            Sharpe Index             		182 +0.51 314 +0.08 135 +0.51
            Sortino Index
            1 year 17,746
            174
              
            +0.79
            3 years 15,635
            313
              
            +0.11
            5 years 13,875
            133
              
            +0.84
            Sortino Index             		174 +0.79 313 +0.11 133 +0.84

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


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