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Kbi Global Sustainable Infrastructure D Cap Eur
17.418
+1.56%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.418 | 17.151 | EUR | 26/04/02 | +1.56 |
Terms
| Isin | IE00BJ5JS448 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% S&P Global Infrastructure |
| Start Date | 19/05/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.76 |
| Ytd | +10.12 |
| 1 year | +15.21 |
| 3 years | +12.37 |
| 5 years | +30.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.07 |
| 02/29/2024 | +0.40 |
| 02/28/2023 | -0.16 |
| 02/28/2022 | -2.61 |
| 02/28/2021 | +27.65 |
| Rating |
|---|
|
| Score |
|---|
| 17.6638 |
Company
Amundi Ireland Limited
1 George's Quay Plaza, George's Quay N.Av. - Dublin 2
Tel. N.Av.
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 | 0.75 |
| Reimbursement | 0,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,2500 - Max: 0,2500 |
| Management | 0.75 |
| Reimbursement | 0,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.56 |
| 1 week | +3.51 |
| 1 month | -0.76 |
| 3 months | +8.75 |
| 6 months | +11.09 |
| From the beginning of the year | +10.12 |
| 1 year | +15.21 |
| 2 years | +18.76 |
| 3 years | +12.37 |
| 4 years | +8.77 |
| 5 years | +30.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.07 |
| 02/29/2024 | +0.40 |
| 02/28/2023 | -0.16 |
| 02/28/2022 | -2.61 |
| 02/28/2021 | +27.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.6638 |
Efficiency Indicators
| Sharpe 1 year | 1.1531 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0355 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3634 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6495 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0509 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5523 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.36 |
| 3 years | +11.45 |
| 5 years | +12.90 |
| Negative Volatility | |
|---|---|
| 1 year | +3.66 |
| 3 years | +7.80 |
| 5 years | +8.42 |
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 - 26/02/27
Relative
| Sharpe | -0.0355 |
| Sortino | -0.0509 |
| Bull Market | +2.88 |
| Bear Market | -0.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,224
+15.44
3 years 15,888
13,787
+13.68
5 years 14,134
4,782
+40.14
|
4,224 | +15.44 | 13,787 | +13.68 | 4,782 | +40.14 |
|
Total Volatility
1 year 18,005
11,670
+8.36
3 years 15,888
14,086
+11.45
5 years 14,134
11,515
+12.90
|
11,670 | +8.36 | 14,086 | +11.45 | 11,515 | +12.90 |
|
Negative Volatility
1 year 18,005
8,024
+3.66
3 years 15,888
15,404
+7.80
5 years 14,134
11,925
+8.42
|
8,024 | +3.66 | 15,404 | +7.80 | 11,925 | +8.42 |
|
Sharpe Index
1 year 18,005
5,658
+1.15
3 years 15,888
16,003
-0.04
5 years 14,134
6,389
+0.36
|
5,658 | +1.15 | 16,003 | -0.04 | 6,389 | +0.36 |
|
Sortino Index
1 year 18,005
4,107
+2.65
3 years 15,888
16,017
-0.05
5 years 14,134
6,280
+0.55
|
4,107 | +2.65 | 16,017 | -0.05 | 6,389 | +0.55 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
99
+15.44
3 years 15,888
309
+13.68
5 years 14,134
118
+40.14
|
99 | +15.44 | 309 | +13.68 | 118 | +40.14 |
|
Total Volatility
1 year 18,005
73
+8.36
3 years 15,888
178
+11.45
5 years 14,134
120
+12.90
|
73 | +8.36 | 178 | +11.45 | 120 | +12.90 |
|
Negative Volatility
1 year 18,005
25
+3.66
3 years 15,888
178
+7.80
5 years 14,134
114
+8.42
|
25 | +3.66 | 178 | +7.80 | 114 | +8.42 |
|
Sharpe Index
1 year 18,005
54
+1.15
3 years 15,888
324
-0.04
5 years 14,134
142
+0.36
|
54 | +1.15 | 324 | -0.04 | 142 | +0.36 |
|
Sortino Index
1 year 18,005
41
+2.65
3 years 15,888
326
-0.05
5 years 14,134
140
+0.55
|
41 | +2.65 | 326 | -0.05 | 140 | +0.55 |
Data provided by 