KBI Funds ICAV - KBI Energy Solutions Fund Class D EUR
Ticker
0P0000U8M3.F
ISIN
IE00B4R1TM8
Price
EUR 24.42
Change Today
+0.29 / 1.219 %
Price 1 year ago
21.49 / 13.614 %
Morningstar
5
52 Week Low
20.91
52 Week High
25.84
200 Day Moving Average 24.28
24.28
50-day Moving Average
24.75
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 15.688% |
| Average Annual Volatility | 21.077% |
| Sharpe Ratio | 0.74 |
| Sortino Ratio | 0.84 |
| Maximum Drawdown | -39.0% |
| Maximum Drawdown Date | 2020-03-18 |
| Calmar Ratio | -0.40 |
Company information
Summary
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.
Market
DR
Category
Sector Equity Alternative Energy
Expense Ratio
0.77%
Fund family
-
Morningstar
5
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Technology | 38.05% |
| Utilities | 29.57% |
| Industrials | 19.77% |
| Basic materials | 4.79% |
| Consumer cyclical | 3.94% |
| Realestate | 1.84% |
| Energy | 0.83% |
| Consumer defensive | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| FSLR | First Solar Inc | 4.2% |
| GRP.IR | Greencoat Renewables | 3.78% |
| NG..L | National Grid PLC | 3.71% |
| LTHM | Livent Corp | 3.64% |
| 006400.KS | Samsung SDI Co Ltd | 3.58% |
| OC | Owens-Corning Inc | 3.56% |
| NXPI | NXP Semiconductors NV | 3.45% |
| VWS | Vestas Wind Systems A/S | 3.44% |
| CVA | Covanta Holding Corp | 3.41% |
| ON | ON Semiconductor Corp | 3.35% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000U8M3.F | KBI Funds ICAV - KBI Energy Solutions Fund Class D EUR | IE00B4R1TM8 | FRA | 0.77% | 5 | +0.90 | |
| CEFS | Saba Closed-End Funds ETF | US30151E806 | BTS | 2.90% | 5 | +12.38 | |
| HERD | Pacer Cash Cows Fund of Funds ETF | US69374H857 | NGM | 0.74% | 5 | +11.68 | -- |
| IE00B8XCT900.IR | Algebris UCITS Funds plc - Algebris Financial Credit Fund | IE00B8XCT900 | YHD | 2.39% | 5 | -0.600 | +1.01 |
| IE00BN897K87.IR | Sanlam Universal Funds Plc - Anchor Global Equity Fund | IE00BN897K87 | YHD | 5 | -13.16 | +0.68 | |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | US886364801 | PCX | 0.49% | 5 | -3.54 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.