DetailsChartProfileRisk matrixNewsDocuments

Belfius Eq.Eu.Conv.C Dis/  BE0945523646  /

Fonds
NAV5/29/2024 Chg.-1.1300 Type of yield Investment Focus Investment company
121.6800EUR -0.92% paying dividend Equity Europe Belfius Asset M. ▶
  • Dividends adjusted Dividends adjusted

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 -2.19 1.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.88% 7.57% 9.54% 14.27% 18.57%
Sharpe ratio 0.80 2.14 -0.12 -0.12 0.02
Best month +4.84% +6.75% +6.75% +10.80% +19.82%
Worst month -2.19% -2.19% -5.52% -6.78% -18.45%
Maximum loss -3.91% -3.91% -14.11% -21.88% -39.86%
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 121.6800 +2.62% +6.56%
Belfius Eq.Eu.Conv.C Acc reinvestment 185.5900 +2.63% +6.61%

Performance

YTD  
+3.96%
6 Months  
+9.44%
1 Year  
+2.62%
3 Years  
+6.56%
5 Years  
+22.08%
10 Years     -
Since start  
+15.90%
Year
2023  
+7.07%
2022
  -13.90%
2021  
+25.19%
2020
  -8.11%
 

Dividends

10/17/2023 3.60 EUR
10/18/2022 3.00 EUR
10/20/2021 2.20 EUR
10/15/2020 1.80 EUR
10/17/2019 1.80 EUR