Belfius Eq.Eu.Conv.C Dis/ BE0945523646 /
| NAV2024-04-17 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.1400EUR | -0.45% | paying dividend | Equity Europe | Belfius Asset M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.87 | 0.38 | -3.76 | 3.79 | 1.25 | 3.10 | 1.85 | - |
| 2020 | -4.03 | -9.00 | -18.45 | 6.96 | 3.56 | 3.18 | -1.68 | 4.28 | -3.17 | -6.54 | 19.82 | 1.55 | -8.11% |
| 2021 | -1.59 | 2.15 | 7.64 | 1.77 | 2.25 | 2.22 | 1.94 | 2.60 | -2.71 | 4.98 | -2.90 | 4.87 | +25.19% |
| 2022 | -6.44 | -3.10 | 0.95 | -1.62 | -2.93 | -6.78 | 10.80 | -6.38 | -5.45 | 4.47 | 6.09 | -2.78 | -13.90% |
| 2023 | 6.21 | 0.79 | 0.25 | 2.01 | -1.50 | 0.62 | 1.00 | -3.86 | -3.89 | -5.52 | 6.75 | 4.84 | +7.07% |
| 2024 | 1.31 | 0.35 | 3.34 | -3.91 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.87% | 8.88% | 9.73% | 14.34% | -% |
| Sharpe ratio | -0.08 | 1.64 | -0.51 | -0.15 | - |
| Best month | +4.84% | +6.75% | +6.75% | +10.80% | +19.82% |
| Worst month | -3.91% | -5.52% | -5.52% | -6.78% | -18.45% |
| Maximum loss | -3.91% | -4.84% | -14.53% | -21.88% | - |
| Outperformance | -1.63% | - | -1.86% | +4.71% | -1.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Belfius Eq.Eu.Conv.C Dis | paying dividend | 118.1400 | -1.03% | +5.36% | |
| Belfius Eq.Eu.Conv.C Acc | reinvestment | 180.2000 | -1.02% | +5.42% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | -1.03% | ||
| 3 Years | +5.36% | ||
| 5 Years | +12.53% | ||
| Since start | +12.53% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -13.90% | ||
| 2021 | +25.19% | ||
| 2020 | -8.11% | ||
Dividends
| 2023-10-17 | 3.60 EUR |
| 2022-10-18 | 3.00 EUR |
| 2021-10-20 | 2.20 EUR |
| 2020-10-15 | 1.80 EUR |
| 2019-10-17 | 1.80 EUR |
