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Belfius Eq.Leading Brands C R/  BE0170209713  /

Fonds
NAV2024-04-25 Chg.-1.7200 Type of yield Investment Focus Investment company
186.8000EUR -0.91% reinvestment 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 0.90 -0.86 -3.01 +6.58%
2001 -1.91 -0.43 -3.52 4.68 1.82 -0.59 -1.61 -6.36 -9.51 2.77 3.75 3.71 -7.95%
2002 -2.12 2.09 2.02 -1.87 -4.71 -8.10 -9.52 -2.17 -6.27 4.57 -0.17 -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 1.24 +7.58%
2004 2.33 3.04 -2.04 3.12 0.30 1.15 -2.34 -1.63 -1.02 -0.18 0.87 1.90 +5.44%
2005 1.27 2.20 0.45 0.34 4.90 1.42 2.99 -0.30 3.71 -0.96 1.73 3.57 +23.32%
2006 0.53 0.66 2.32 0.64 -4.25 1.65 3.29 2.10 1.91 0.56 -1.89 2.88 +10.64%
2007 1.19 -1.25 3.99 2.78 1.36 -2.54 -3.73 -0.13 -0.66 1.02 -2.03 -2.23 -2.50%
2008 -10.27 -1.66 -2.69 1.62 0.28 -8.39 1.72 2.94 -4.23 -2.04 -9.09 -6.01 -32.71%
2009 -0.58 -5.96 0.07 8.90 -0.83 0.78 6.85 0.51 2.19 0.08 1.29 7.33 +21.59%
2010 -0.58 2.67 6.90 2.34 -0.38 -2.24 0.24 0.43 1.99 1.46 6.07 2.33 +22.95%
2011 -3.98 2.58 -3.97 1.20 3.44 -1.80 0.20 -5.32 0.42 3.75 2.45 4.22 +2.63%
2012 1.87 3.30 3.51 0.73 1.23 1.07 5.01 -0.69 -0.44 -1.64 3.28 -2.36 +15.60%
2013 3.37 5.06 5.38 0.97 0.55 -0.88 2.24 -2.17 2.72 3.25 1.47 -0.18 +23.72%
2014 -4.04 2.62 -0.31 0.35 3.53 1.25 -0.01 3.88 1.96 2.19 5.09 1.96 +19.76%
2015 6.93 6.29 3.18 -3.59 2.19 -2.69 4.11 -8.71 -0.28 9.99 3.20 -3.53 +16.67%
2016 -3.62 -1.83 0.87 -1.15 2.34 -0.67 3.24 -0.37 -0.54 -0.62 0.70 2.84 +0.96%
2017 0.38 4.35 1.62 0.85 0.23 -2.57 -2.15 -1.22 0.66 2.73 0.53 0.80 +6.20%
2018 1.77 -2.48 -1.74 3.25 3.95 1.37 0.72 1.06 1.79 -6.47 1.41 -6.14 -2.14%
2019 6.33 2.88 5.90 4.76 -1.68 2.58 3.32 -0.94 0.36 -1.43 4.15 1.26 +30.71%
2020 -0.22 -6.72 -10.22 11.14 3.60 2.51 1.14 5.64 -0.66 -1.94 3.66 0.93 +7.40%
2021 -1.86 1.33 6.44 2.50 0.02 3.95 0.89 0.34 -2.52 5.26 1.26 3.11 +22.34%
2022 -4.50 -5.62 -0.12 -1.14 -3.84 -3.59 9.58 -2.69 -6.03 3.84 2.85 -7.15 -18.00%
2023 3.61 -1.54 2.89 2.50 0.44 2.39 0.68 -1.85 -2.62 -0.41 3.54 2.18 +12.17%
2024 3.26 4.13 1.23 -3.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 9.92% 9.70% 14.00% 16.88%
Sharpe ratio 1.51 2.05 0.74 -0.05 0.16
Best month +4.13% +4.13% +4.13% +9.58% +11.14%
Worst month -3.10% -3.10% -3.10% -7.15% -10.22%
Maximum loss -3.83% -3.83% -6.58% -21.78% -30.05%
Outperformance +3.88% - -2.99% +15.05% +13.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Belfius Eq.Leading Brands C R reinvestment 186.8000 +11.05% +9.71%
Belfius Eq.Leading Brands C D paying dividend 123.9100 +11.03% +9.67%

Performance

YTD  
+5.47%
6 Months  
+11.41%
1 Year  
+11.05%
3 Years  
+9.71%
5 Years  
+37.18%
Since start  
+285.14%
Year
2023  
+12.17%
2022
  -18.00%
2021  
+22.34%
2020  
+7.40%
2019  
+30.71%
2018
  -2.14%
2017  
+6.20%
2016  
+0.96%
2015  
+16.67%