Belfius Eq.Eu.Conv.C Acc/ BE0945524651 /
| NAV2024-04-24 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.1500EUR | -0.46% | reinvestment | Equity Europe | Belfius Asset M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 4.35 | 2.32 | 2.20 | 1.26 | -5.55 | 0.06 | 1.54 | 2.97 | 1.80 | 3.11 | -0.33 | 4.06 | +18.86% |
| 2007 | 2.42 | -2.11 | 2.84 | 3.29 | 3.18 | -0.34 | -3.68 | -0.98 | -0.01 | 2.24 | -4.11 | -0.56 | +1.82% |
| 2008 | -12.27 | -0.86 | -4.88 | 5.56 | 1.31 | -8.73 | -2.60 | 1.36 | -13.47 | -11.81 | -6.61 | -5.25 | -46.16% |
| 2009 | -2.47 | -9.02 | 4.67 | 11.74 | 4.64 | -1.64 | 8.46 | 5.13 | 1.78 | -3.11 | 1.82 | 6.49 | +30.22% |
| 2010 | -2.45 | 0.07 | 6.85 | -1.49 | -5.13 | -1.15 | 3.87 | -0.54 | 2.36 | 2.83 | -1.79 | 4.97 | +8.02% |
| 2011 | 0.89 | 2.12 | -4.13 | 2.34 | 0.10 | -2.49 | -2.85 | -9.29 | -4.69 | 6.13 | -0.29 | 1.31 | -11.16% |
| 2012 | 3.09 | 3.78 | 0.31 | -1.37 | -5.60 | 4.47 | 3.87 | 2.39 | 1.02 | 0.97 | 3.71 | 0.78 | +18.35% |
| 2013 | 2.72 | 1.19 | 2.02 | 0.73 | 1.33 | -4.01 | 3.65 | -0.63 | 3.69 | 2.23 | 1.13 | 0.76 | +15.58% |
| 2014 | -3.90 | 4.51 | -0.71 | 1.52 | 2.70 | -0.46 | -2.45 | 2.25 | 0.27 | -1.13 | 3.21 | -1.31 | +4.24% |
| 2015 | 7.46 | 7.30 | 1.80 | -0.26 | 1.10 | -4.74 | 3.38 | -7.95 | -3.10 | 8.84 | 1.72 | -5.31 | +9.00% |
| 2016 | -6.87 | -1.51 | 0.91 | 2.14 | 1.82 | -5.32 | 2.91 | 0.74 | -0.85 | -2.32 | 1.31 | 3.87 | -3.68% |
| 2017 | -1.77 | 4.92 | 2.83 | 2.98 | 0.61 | -2.75 | -0.06 | -1.69 | 4.66 | 1.79 | -2.88 | 0.99 | +9.62% |
| 2018 | 0.85 | -4.66 | -1.47 | 3.31 | 1.75 | 0.69 | 2.15 | -2.09 | -0.40 | -6.31 | -0.63 | -7.29 | -13.79% |
| 2019 | 7.23 | 4.98 | 1.68 | 5.73 | -1.08 | 3.86 | 0.38 | -3.76 | 3.81 | 1.26 | 3.10 | 1.85 | +32.56% |
| 2020 | -4.04 | -9.01 | -18.45 | 6.96 | 3.56 | 3.19 | -1.69 | 4.29 | -3.16 | -6.53 | 19.82 | 1.54 | -8.10% |
| 2021 | -1.58 | 2.15 | 7.63 | 1.78 | 2.25 | 2.22 | 1.93 | 2.60 | -2.70 | 4.99 | -2.90 | 4.88 | +25.21% |
| 2022 | -6.44 | -3.10 | 0.95 | -1.61 | -2.93 | -6.78 | 10.80 | -6.38 | -5.45 | 4.49 | 6.09 | -2.78 | -13.89% |
| 2023 | 6.21 | 0.80 | 0.24 | 2.02 | -1.50 | 0.62 | 1.00 | -3.86 | -3.89 | -5.50 | 6.75 | 4.83 | +7.08% |
| 2024 | 1.32 | 0.35 | 3.33 | -2.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.95% | 8.42% | 9.79% | 14.33% | 18.57% |
| Sharpe ratio | 0.60 | 3.23 | -0.43 | -0.10 | -0.01 |
| Best month | +4.83% | +6.75% | +6.75% | +10.80% | +19.82% |
| Worst month | -2.34% | -5.50% | -5.50% | -6.78% | -18.45% |
| Maximum loss | -3.91% | -3.91% | -14.52% | -21.88% | -39.86% |
| Outperformance | -1.63% | - | -1.85% | +4.74% | -1.67% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Belfius Eq.Eu.Conv.C Dis | paying dividend | 120.0700 | -0.37% | +7.30% | |
| Belfius Eq.Eu.Conv.C Acc | reinvestment | 183.1500 | -0.35% | +7.36% |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +14.45% | ||
| 1 Year | -0.35% | ||
| 3 Years | +7.36% | ||
| 5 Years | +19.39% | ||
| Since start | +67.89% | ||
| Year | |||
| 2023 | +7.08% | ||
| 2022 | -13.89% | ||
| 2021 | +25.21% | ||
| 2020 | -8.10% | ||
| 2019 | +32.56% | ||
| 2018 | -13.79% | ||
| 2017 | +9.62% | ||
| 2016 | -3.68% | ||
| 2015 | +9.00% | ||
