Belfius Eq.Eu.Conv.C Dis/ BE0945523646 /
| NAV06.06.2024 | Diff.+0.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.4300EUR | +0.49% | ausschüttend | Aktien Europa | Belfius Asset M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.19 | 2.07 | 1.37 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.83% | 7.56% | 9.41% | 14.27% | 18.56% |
| Sharpe Ratio | 1.49 | 2.11 | -0.02 | -0.09 | 0.04 |
| Bester Monat | +4.84% | +4.84% | +6.75% | +10.80% | +19.82% |
| Schlechtester Monat | -2.19% | -2.19% | -5.52% | -6.78% | -18.45% |
| Maximaler Verlust | -3.91% | -3.91% | -14.11% | -21.88% | -39.86% |
| Outperformance | -1.63% | - | -1.86% | +4.71% | -1.72% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Belfius Eq.Eu.Conv.C Dis | ausschüttend | 124.4300 | +3.55% | +7.51% | |
| Belfius Eq.Eu.Conv.C Acc | thesaurierend | 189.8000 | +3.57% | +7.57% |
Performance
| lfd. Jahr | +6.31% | ||
|---|---|---|---|
| 6 Monate | +9.38% | ||
| 1 Jahr | +3.55% | ||
| 3 Jahre | +7.51% | ||
| 5 Jahre | +24.43% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.52% | ||
| Jahr | |||
| 2023 | +7.07% | ||
| 2022 | -13.90% | ||
| 2021 | +25.19% | ||
| 2020 | -8.11% | ||
Ausschüttungen
| 17.10.2023 | 3.60 EUR |
| 18.10.2022 | 3.00 EUR |
| 20.10.2021 | 2.20 EUR |
| 15.10.2020 | 1.80 EUR |
| 17.10.2019 | 1.80 EUR |
