KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A

Qualification
Ragione del Rating:
  • -Patrimonio investito dagli investitori locali
  • -Buona relazione rischio/rendimento

ISIN: IE00BJ5JS448

Categoria Morningstar: Sector Equity Infrastructure

Società: Amundi

The investment objective of the Fund is to outperform the Index and to achieve long-term growth, consisting of capital and income return, by investing in a portfolio of equity and equity related securities of listed companies operating in infrastructure related sectors. In pursuit of its investment objective, the Fund will invest primarily, either directly or indirectly (through investment in underlying collective investment schemes), in equity and equity-related securities (including, but not limited to, warrants, rights which are issued by a company to allow holders to subscribe for additional securities issued by that company, ADRs and GDRs) of companies listed or traded on Recognised Exchanges worldwide which generate a substantial portion of their turnover from the provision of sustainable infrastructure facilities and services.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: -0,97 3 anni: 3,92 5 anni: 9,37 Inizio: 8,34 2024: 0,84 2023: -0,16 2022: -2,61 2021: 27,65 2020: 9,47
Rendimento annuo: Categoria 1 anno: 4,83 3 anni: -1,22 5 anni: 3,74 Inizio: - 2024: 0,31 2023: 4,33 2022: -10,66 2021: 10,31 2020: 2,50
Rendimento annuo: Percentile 1 anno: 86,00 3 anni: 60,00 5 anni: 1,00 Inizio:- 2024: 84,00 2023: 54,00 2022: 50,00 2021: 4,00 2020: 10,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 93,51 Beta: 1,05 Alfa: -5,34 Tracking error: 6,43 Info Ratio: -0,87
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Infrastructure. Data: 2024-05-23
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Infrastructure. Data: 2024-05-23