Belfius Eq.Leading Brands C D/ BE0170210729 /
NAV2024-09-19 | Chg.+1.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.7900EUR | +1.35% | paying dividend | Equity Worldwide | Belfius Asset M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | 1.72 | -2.03 | -1.97 | 1.36 | -3.49 | 1.80 | -1.91 | 4.33 | 3.13 | -0.57 | - |
2000 | -4.05 | 0.84 | 2.55 | 4.43 | -1.93 | 2.42 | 2.03 | 2.39 | 1.04 | -2.33 | -0.86 | -3.01 | +3.16% |
2001 | -1.91 | -0.43 | -3.52 | 4.68 | 1.82 | -0.59 | -1.61 | -6.36 | -9.51 | 0.13 | 3.75 | 3.71 | -10.32% |
2002 | -2.12 | 2.09 | 2.02 | -1.87 | -4.71 | -8.10 | -9.52 | -2.17 | -6.27 | 4.57 | -0.18 | -6.83 | -29.32% |
2003 | -6.25 | -4.71 | -2.04 | 9.14 | -0.15 | 2.34 | 1.40 | 3.09 | -1.77 | 4.62 | 1.34 | 1.25 | +7.58% |
2004 | 2.33 | 3.04 | -2.04 | 3.13 | 0.30 | 1.15 | -2.34 | -1.63 | -1.02 | -2.09 | 0.87 | 1.90 | +3.42% |
2005 | 1.27 | 2.20 | 0.45 | 0.34 | 4.90 | 1.42 | 2.98 | -0.30 | 3.71 | -2.87 | 1.73 | 3.57 | +20.94% |
2006 | 0.53 | 0.66 | 2.32 | 0.64 | -4.25 | 1.65 | 3.30 | 2.10 | 1.91 | -1.21 | -1.88 | 2.87 | +8.69% |
2007 | 1.19 | -1.25 | 3.99 | 2.78 | 1.36 | -2.54 | -3.73 | -0.13 | -0.66 | -0.93 | -2.03 | -2.23 | -4.38% |
2008 | -10.27 | -1.66 | -2.69 | 1.62 | 0.28 | -8.39 | 1.72 | 2.94 | -4.23 | -4.87 | -9.08 | -6.01 | -34.65% |
2009 | -0.58 | -5.96 | 0.06 | 8.90 | -0.83 | 0.78 | 6.85 | 0.51 | 2.19 | -0.28 | 1.29 | 7.33 | +21.15% |
2010 | -0.58 | 2.67 | 6.90 | 2.34 | -0.38 | -2.24 | 0.24 | 0.43 | 1.98 | 1.44 | 6.07 | 2.33 | +22.93% |
2011 | -3.98 | 2.58 | -3.97 | 1.20 | 3.44 | -1.80 | 0.20 | -5.32 | 0.42 | 3.74 | 2.45 | 4.22 | +2.62% |
2012 | 1.87 | 3.30 | 3.51 | 0.73 | 1.22 | 1.07 | 5.01 | -0.69 | -0.44 | -1.65 | 3.28 | -2.36 | +15.58% |
2013 | 3.36 | 5.06 | 5.38 | 0.97 | 0.55 | -0.89 | 2.24 | -2.17 | 2.72 | 3.24 | 1.47 | -0.18 | +23.71% |
2014 | -4.04 | 2.62 | -0.31 | 0.35 | 3.53 | 1.25 | -0.01 | 3.88 | 1.96 | 2.18 | 5.09 | 1.96 | +19.74% |
2015 | 6.93 | 6.29 | 3.18 | -3.59 | 2.19 | -2.69 | 4.11 | -8.71 | -0.28 | 9.96 | 3.20 | -3.53 | +16.64% |
2016 | -3.62 | -1.83 | 0.86 | -1.15 | 2.34 | -0.67 | 3.24 | -0.37 | -0.54 | -0.62 | 0.70 | 2.84 | +0.95% |
2017 | 0.38 | 4.35 | 1.62 | 0.86 | 0.23 | -2.56 | -2.15 | -1.22 | 0.66 | 0.93 | 0.53 | 0.80 | +4.33% |
2018 | 1.76 | -2.48 | -1.73 | 3.25 | 3.95 | 1.37 | 0.72 | 1.06 | 1.79 | -6.43 | 1.41 | -6.14 | -2.10% |
2019 | 6.33 | 2.88 | 5.90 | 4.76 | -1.68 | 2.58 | 3.32 | -0.94 | 0.37 | -1.45 | 4.16 | 1.26 | +30.69% |
2020 | -0.22 | -6.72 | -10.22 | 11.15 | 3.59 | 2.51 | 1.14 | 5.64 | -0.67 | -1.95 | 3.67 | 0.93 | +7.39% |
2021 | -1.86 | 1.34 | 6.44 | 2.49 | 0.02 | 3.94 | 0.89 | 0.34 | -2.52 | 5.25 | 1.26 | 3.11 | +22.32% |
2022 | -4.50 | -5.62 | -0.12 | -1.14 | -3.84 | -3.59 | 9.58 | -2.69 | -6.02 | 3.82 | 2.86 | -7.15 | -18.01% |
2023 | 3.61 | -1.54 | 2.90 | 2.49 | 0.43 | 2.39 | 0.69 | -1.86 | -2.62 | -0.42 | 3.54 | 2.18 | +12.15% |
2024 | 3.27 | 4.13 | 1.22 | -3.08 | 2.24 | 3.53 | -1.69 | 1.47 | -0.05 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.09% | 11.73% | 10.78% | 14.31% | 16.83% |
Sharpe ratio | 1.15 | 0.24 | 1.00 | 0.03 | 0.21 |
Best month | +4.13% | +3.53% | +4.13% | +9.58% | +11.15% |
Worst month | -3.08% | -3.08% | -3.08% | -7.15% | -10.22% |
Maximum loss | -9.01% | -9.01% | -9.01% | -21.78% | -30.05% |
Outperformance | +3.88% | - | -3.01% | +15.07% | +13.45% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Belfius Eq.Leading Brands C R | reinvestment | 197.1800 | +14.22% | +12.12% | |
Belfius Eq.Leading Brands C D | paying dividend | 130.7900 | +14.21% | +12.08% |
Performance
YTD | +11.33% | ||
---|---|---|---|
6 Months | +3.10% | ||
1 Year | +14.21% | ||
3 Years | +12.08% | ||
5 Years | +40.31% | ||
10 Years | +130.51% | ||
Since start | +237.42% | ||
Year | |||
2023 | +12.15% | ||
2022 | -18.01% | ||
2021 | +22.32% | ||
2020 | +7.39% | ||
2019 | +30.69% | ||
2018 | -2.10% | ||
2017 | +4.33% | ||
2016 | +0.95% | ||
2015 | +16.64% |
Dividends
2023-10-17 | 2.30 EUR |
2022-10-18 | 1.70 EUR |
2021-10-20 | 1.90 EUR |
2020-10-15 | 1.60 EUR |
2019-10-17 | 1.60 EUR |
2018-10-18 | 1.51 EUR |
2016-10-17 | 1.02 EUR |
2015-10-14 | 1.02 EUR |
2014-10-15 | 1.01 EUR |
2013-10-11 | 0.89 EUR |
2012-10-10 | 0.78 EUR |
2011-10-14 | 0.78 EUR |
2010-10-14 | 1.30 EUR |