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Kbi Global Sustainable Infrastructure D Cap Eur
15.789
-0.05%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.789 | 15.797 | EUR | 25/12/23 | -0.05 |
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 | -0.48 |
| Ytd | +3.88 |
| 1 year | +4.22 |
| 3 years | +3.88 |
| 5 years | +31.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.40 |
| 11/30/2023 | -0.16 |
| 11/30/2022 | -2.61 |
| 11/30/2021 | +27.65 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 19.7514 |
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 | -0.05 |
| 1 week | +0.53 |
| 1 month | -0.48 |
| 3 months | +3.25 |
| 6 months | +1.50 |
| From the beginning of the year | +3.88 |
| 1 year | +4.22 |
| 2 years | +4.88 |
| 3 years | +3.88 |
| 4 years | +3.45 |
| 5 years | +31.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.40 |
| 11/30/2023 | -0.16 |
| 11/30/2022 | -2.61 |
| 11/30/2021 | +27.65 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 19.7514 |
Efficiency Indicators
| Sharpe 1 year | 0.0596 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0642 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5535 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0923 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0942 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.891 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.29 |
| 3 years | +12.14 |
| 5 years | +13.42 |
| Negative Volatility | |
|---|---|
| 1 year | +7.89 |
| 3 years | +8.08 |
| 5 years | +8.29 |
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 | 0.0642 |
| Sortino | 0.0942 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,463
-0.53
3 years 15,635
17,481
+2.05
5 years 13,875
5,033
+36.33
|
16,463 | -0.53 | 17,481 | +2.05 | 5,033 | +36.33 |
|
Total Volatility
1 year 17,746
13,182
+10.29
3 years 15,635
13,531
+12.14
5 years 13,875
11,348
+13.42
|
13,182 | +10.29 | 13,531 | +12.14 | 11,348 | +13.42 |
|
Negative Volatility
1 year 17,746
15,171
+7.89
3 years 15,635
14,652
+8.08
5 years 13,875
11,708
+8.29
|
15,171 | +7.89 | 14,652 | +8.08 | 11,708 | +8.29 |
|
Sharpe Index
1 year 17,746
16,502
+0.06
3 years 15,635
15,417
+0.06
5 years 13,875
5,331
+0.55
|
16,502 | +0.06 | 15,417 | +0.06 | 5,331 | +0.55 |
|
Sortino Index
1 year 17,746
16,604
+0.09
3 years 15,635
15,370
+0.09
5 years 13,875
5,251
+0.89
|
16,604 | +0.09 | 15,370 | +0.09 | 5,331 | +0.89 |
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
273
-0.53
3 years 15,635
337
+2.05
5 years 13,875
128
+36.33
|
273 | -0.53 | 337 | +2.05 | 128 | +36.33 |
|
Total Volatility
1 year 17,746
84
+10.29
3 years 15,635
176
+12.14
5 years 13,875
117
+13.42
|
84 | +10.29 | 176 | +12.14 | 117 | +13.42 |
|
Negative Volatility
1 year 17,746
120
+7.89
3 years 15,635
164
+8.08
5 years 13,875
113
+8.29
|
120 | +7.89 | 164 | +8.08 | 113 | +8.29 |
|
Sharpe Index
1 year 17,746
315
+0.06
3 years 15,635
316
+0.06
5 years 13,875
122
+0.55
|
315 | +0.06 | 316 | +0.06 | 122 | +0.55 |
|
Sortino Index
1 year 17,746
315
+0.09
3 years 15,635
316
+0.09
5 years 13,875
123
+0.89
|
315 | +0.09 | 316 | +0.09 | 123 | +0.89 |
Data provided by 