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Kbi Global Sustainable Infrastructure G Eur
11.203
+1.55%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.203 | 11.032 | EUR | 26/04/02 | +1.55 |
Terms
| Isin | IE000R1VIVG8 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% S&P Global Infrastructure |
| Start Date | 17/09/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.86 |
| Ytd | +9.82 |
| 1 year | +14.00 |
| 3 years | +8.86 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.98 |
| 02/29/2024 | -0.65 |
| 02/28/2023 | -1.20 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 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 | +1.55 |
| 1 week | +3.48 |
| 1 month | -0.86 |
| 3 months | +8.46 |
| 6 months | +10.51 |
| From the beginning of the year | +9.82 |
| 1 year | +14.00 |
| 2 years | +16.29 |
| 3 years | +8.86 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.98 |
| 02/29/2024 | -0.65 |
| 02/28/2023 | -1.20 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0271 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1275 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2323 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1816 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.35 |
| 3 years | +11.44 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.87 |
| 3 years | +7.99 |
| 5 years | N.Av. |
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 | -0.1275 |
| Sortino | -0.1816 |
| Bull Market | +2.79 |
| Bear Market | -0.97 |
| 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
4,615
+14.23
3 years 15,888
15,747
+10.14
5 years 14,134
-1
N.Av.
|
4,615 | +14.23 | 15,747 | +10.14 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
11,647
+8.35
3 years 15,888
14,075
+11.44
5 years 14,134
-1
N.Av.
|
11,647 | +8.35 | 14,075 | +11.44 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
8,370
+3.87
3 years 15,888
15,683
+7.99
5 years 14,134
-1
N.Av.
|
8,370 | +3.87 | 15,683 | +7.99 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
6,485
+1.03
3 years 15,888
16,881
-0.13
5 years 14,134
-1
N.Av.
|
6,485 | +1.03 | 16,881 | -0.13 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
5,009
+2.23
3 years 15,888
16,910
-0.18
5 years 14,134
-1
N.Av.
|
5,009 | +2.23 | 16,910 | -0.18 | -1 | N.Av. |
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
115
+14.23
3 years 15,888
323
+10.14
5 years 14,134
-1
N.Av.
|
115 | +14.23 | 323 | +10.14 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
71
+8.35
3 years 15,888
177
+11.44
5 years 14,134
-1
N.Av.
|
71 | +8.35 | 177 | +11.44 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
29
+3.87
3 years 15,888
193
+7.99
5 years 14,134
-1
N.Av.
|
29 | +3.87 | 193 | +7.99 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
64
+1.03
3 years 15,888
340
-0.13
5 years 14,134
-1
N.Av.
|
64 | +1.03 | 340 | -0.13 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
50
+2.23
3 years 15,888
340
-0.18
5 years 14,134
-1
N.Av.
|
50 | +2.23 | 340 | -0.18 | -1 | N.Av. |
Data provided by 