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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 20/01
16.43 EUR   -0.13%
Stratégie du fonds géré par KBI GLOBAL INVESTORS LTD
The investment objective of the Fund is to to generate the highest possible return for its Shareholders by investing primarily in equity and equity-related securities of international companies involved in the energy solutions sector as further described below.
Performances du fonds : KBI Energy Solutions A EUR
Performances Historiques Glissantes au 20-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -5.21% -0.49% -3.43% +4.77% +7.58% +139.92% +64.68%
Catégorie -7.72% -4.98% -10.68% -2.4% -6.17% 116.96% -
Indice -9.24% -6.64% -16.36% -9.16% -33.23% 126.27% -
Exposition sectorielle au 30-11-2021
Exposition par type d'actif au 30-11-2021
Long Court Nets
95.99% 0% 95.99%
4.01% 0% 4.01%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
KBI Energy Solutions G EUR-5.29%0.00%NC1M EUR1.8%
KBI Energy Solutions A USD-5.23%0.00%NC0M USD0%
KBI Energy Solutions E EUR-5.23%0.00%NC0M EUR0%
KBI Energy Solutions C USD-5.31%121.77%3M USD2%
KBI Energy Solutions C EUR-5.22%137.26%232M EUR0.38%
KBI Energy Solutions F EUR-5.30%126.28%14M EUR2%
KBI Energy Solutions A GBP-5.24%134.29%1M GBP0.75%
KBI Energy Solutions D EUR-5.23%135.66%129M EUR0.6%
KBI Energy Solutions A EUR-5.21%139.92%9M EUR0%
Autres fonds de la catégorie: Actions Secteur Energies Alternatives
 Nom1er Jan3 ansNotationTaille
Allianz Smart Energy A EUR-5.60%0.00%NC29 M EUR
Allianz Smart Energy AT EUR-5.63%0.00%NC0 M EUR
Allianz Smart Energy P EUR-5.59%0.00%NC8 M EUR
Allianz Smart Energy PT10 EUR-5.56%0.00%NC0 M EUR
BGF Sustainable Energy A4-9.55%95.35%NC84 M EUR
BGF Sustainable Energy D4 EUR-9.51%99.93%NC131 M EUR
BNP Paribas Energy Transition C C-13.48%88.83%NC743 M EUR
BNP Paribas Energy Transition C D-13.48%88.85%NC103 M EUR
BNP Paribas Energy Transition N C-13.52%84.61%NC113 M EUR
BNP Paribas Energy Transition Privl C-13.44%94.03%NC50 M EUR
Plus de fonds

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Société de gestion KBI Global Investors Ltd
Date de création 08-04-2008

Gérant Depuis
Treasa Chonghaile 08-04-2008
Notation Morningstar
Date de création 08-04-2008
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Secteur Energies Alternatives
Zone d'investissement Global
Benchmark WilderHill New Energy Gbl Innova TR USD 100%
Actifs nets de la part 9 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Northern Trust Fiduciary Services (Irela
Commisaire aux comptes Deloitte
Boîte de style Morningstar
Volatilité au 31-12-2021
Ecart-type 3 ans 20.98%
Ratio de Sharpe 3 ans 1.76
Performance moyenne 3 ans 139.92%