KBI GLOBAL ENERGY TRANSITION D EUR

Cours en clôture. Cours en clôture Fonds - 19/05
23.7 EUR   +0.29%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Frais
Gestion :0.6 %
Garde :0 %
Courants :0.76 %

Souscription : 0.25 %
Rachat : 0 %
Arbitrage : 0.25 %

Investissement Minimum 0 EUR
Notation MorningStar au 31-03-2022
Performance Morningstar Risque Morningstar Notation Morningstar™
3-Ans Au-dessus de la moyenne Moyenne
5-Ans Au-dessus de la moyenne Moyenne
10-Ans Au-dessus de la moyenne Moyenne
OverAll Au-dessus de la moyenne Moyenne
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
KBI Global Energy Transition G EUR-5.46%0.00%NC16M EUR1.8%
KBI Global Energy Transition A USD-5.05%0.00%NC0M USD0%
KBI Global Energy Transition E EUR-5.00%0.00%NC0M EUR0%
KBI Global Energy Transition C USD-5.54%98.85%3M USD2%
KBI Global Energy Transition C EUR-4.98%111.62%217M EUR0.38%
KBI Global Energy Transition F EUR-5.55%101.83%14M EUR2%
KBI Global Energy Transition A GBP-5.12%109.46%1M GBP0.75%
KBI Global Energy Transition D EUR-5.06%110.21%140M EUR0.6%
KBI Global Energy Transition A EUR-4.84%114.02%7M EUR0.75%
Analyse du risque (3 ans) au 31-03-2022
Category indexBest fit index
NameS&P Global Clean Energy TR USDRussell 2000 TR USD
RSquared69.7584.2
Alpha10.2517.34
Beta0.590.9
Tracking Error18.840




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Gestion
Société de gestion Amundi Ireland Limited
Date de création 23-09-2009

Gérant Depuis
Treasa Chonghaile 08-04-2008
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 23-09-2009
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 140 M EUR au 31-03-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Northern Trust Fiduciary Services (Irela
Commisaire aux comptes Deloitte
Boîte de style Morningstar
Volatilité au 31-03-2022
Ecart-type 3 ans 20.88%
Ratio de Sharpe 3 ans 1.47
Performance moyenne 3 ans 110.21%