Belfius Eq.Europe Small&Mid Ca.I C/ BE6253613234 /
NAV2024-03-26 | Chg.+7.8501 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,336.6001EUR | +0.34% | reinvestment | Equity Europe | Belfius Asset M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | -1.31 | -2.41 | 1.96 | -0.44 | 0.41 | 5.04 | 3.53 | - |
2015 | 7.62 | 7.87 | 2.68 | 0.96 | 3.67 | -3.76 | 3.48 | -5.01 | -2.07 | 6.77 | 5.46 | -1.68 | +27.95% |
2016 | -7.45 | -2.51 | 2.26 | 0.09 | 3.84 | -7.29 | 5.10 | 3.35 | -0.12 | -3.43 | 0.03 | 3.60 | -3.46% |
2017 | 1.41 | 2.95 | 2.48 | 5.77 | 2.16 | -2.27 | 1.05 | -0.82 | 6.06 | 1.73 | -1.42 | 1.23 | +21.91% |
2018 | 1.27 | -3.35 | -0.48 | 2.92 | 3.92 | 0.08 | 1.10 | 1.52 | -2.08 | -8.12 | -0.26 | -5.72 | -9.45% |
2019 | 7.65 | 5.07 | 1.37 | 6.78 | -5.81 | 3.12 | -1.29 | -3.11 | 4.51 | 2.70 | 6.38 | 1.84 | +32.25% |
2020 | -3.87 | -6.68 | -15.94 | 11.67 | 5.44 | 2.93 | 2.21 | 6.19 | -0.96 | -4.34 | 12.50 | 4.80 | +10.80% |
2021 | 1.33 | 2.44 | 5.20 | 4.67 | 1.50 | 1.42 | 5.26 | 2.25 | -5.24 | 3.87 | -2.69 | 4.27 | +26.46% |
2022 | -9.45 | -3.60 | 0.08 | -3.22 | -1.64 | -7.96 | 10.87 | -7.22 | -8.61 | 5.09 | 5.72 | -1.11 | -20.94% |
2023 | 4.62 | 1.83 | -2.39 | 1.94 | -1.91 | -1.37 | 2.58 | -2.69 | -5.62 | -6.63 | 9.57 | 6.93 | +5.69% |
2024 | -2.40 | 0.75 | 4.12 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.63% | 13.33% | 12.58% | 16.45% | 18.40% |
Sharpe ratio | 0.65 | 1.82 | 0.25 | -0.25 | 0.16 |
Best month | +6.93% | +9.57% | +9.57% | +10.87% | +12.50% |
Worst month | -2.40% | -6.63% | -6.63% | -9.45% | -15.94% |
Maximum loss | -4.06% | -8.47% | -17.13% | -30.85% | -34.90% |
Outperformance | +7.95% | - | +11.54% | +26.32% | +38.02% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Belfius Eq.Europe Small&Mid Ca.C... | paying dividend | 703.8700 | +6.16% | -2.80% | |
Belfius Eq.Europe Small&Mid Ca.I... | reinvestment | 2,336.6001 | +6.95% | -0.59% | |
Belfius Eq.Europe Small&Mid Ca.C... | reinvestment | 1,134.1400 | +6.18% | -2.76% |
Performance
YTD | +2.38% | ||
---|---|---|---|
6 Months | +13.09% | ||
1 Year | +6.95% | ||
3 Years | -0.59% | ||
5 Years | +39.21% | ||
Since start | +134.34% | ||
Year | |||
2023 | +5.69% | ||
2022 | -20.94% | ||
2021 | +26.46% | ||
2020 | +10.80% | ||
2019 | +32.25% | ||
2018 | -9.45% | ||
2017 | +21.91% | ||
2016 | -3.46% | ||
2015 | +27.95% |