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Belfius Eq.Robotics & Innovative T.C D/  BE0176734979  /

Fonds
NAV2024-04-23 Chg.+8.6200 Type of yield Investment Focus Investment company
483.8400USD +1.81% paying dividend Equity Worldwide Belfius Asset M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - 8.06 -6.33 5.73 -7.11 0.89 -1.86 -
1998 4.50 10.39 3.75 5.01 -2.16 1.61 0.20 -17.94 4.37 5.40 11.38 10.55 +39.14%
1999 11.07 -9.77 7.81 3.64 -1.32 12.48 0.62 3.50 0.72 2.79 13.49 19.20 +81.29%
2000 -2.51 16.77 4.83 -9.43 -10.36 10.27 -6.31 11.82 -20.43 -11.28 -19.06 -7.99 -41.15%
2001 15.74 -27.88 -12.53 17.64 -5.49 -3.23 -5.66 -13.65 -18.50 17.22 16.91 -1.60 -29.67%
2002 -1.15 -12.09 6.55 -12.65 -4.17 -11.83 -10.84 -1.16 -18.04 20.85 16.73 -14.36 -40.37%
2003 -1.09 1.13 -2.72 9.51 6.85 2.89 5.44 6.25 -0.64 8.79 0.47 2.12 +45.58%
2004 4.97 -2.31 -1.50 -6.29 2.80 2.74 -8.94 -4.35 2.73 5.15 4.50 2.99 +1.23%
2005 -5.61 0.65 -2.63 -4.35 6.86 -1.42 4.39 -0.68 1.62 -2.30 6.61 -0.46 +1.82%
2006 2.81 -1.91 2.78 -0.49 -7.27 -1.42 -3.66 7.32 2.95 3.61 3.02 -0.41 +6.68%
2007 0.81 -2.58 0.92 4.97 3.07 1.51 -0.51 2.26 4.29 5.39 -6.94 1.39 +14.86%
2008 -12.97 -2.07 -1.00 7.22 5.31 -9.30 -1.65 1.63 -14.69 -17.42 -10.48 2.81 -44.00%
2009 -4.04 -6.01 11.42 13.69 3.87 3.08 7.74 2.73 4.39 -1.29 3.94 5.43 +52.88%
2010 -6.48 3.01 7.63 1.11 -9.15 -5.82 6.80 -7.66 12.09 5.87 -1.62 6.23 +9.70%
2011 3.18 2.31 -2.94 3.06 -1.90 -2.34 0.29 -7.19 -4.05 11.71 -2.20 -2.46 -3.73%
2012 6.30 7.05 4.46 -2.58 -9.74 2.96 -0.08 3.75 1.58 -5.98 2.95 1.70 +11.55%
2013 2.78 -0.06 2.03 1.31 3.13 -3.38 3.20 -1.25 4.68 2.80 3.08 4.34 +24.80%
2014 -1.88 3.92 -0.29 -1.92 2.54 3.32 0.55 3.13 -0.78 0.82 4.83 -1.33 +13.35%
2015 -4.22 7.24 -2.24 1.44 1.83 -3.87 2.52 -6.25 -1.73 9.90 1.24 -2.14 +2.56%
2016 -6.06 -1.92 7.94 -2.99 4.51 -2.70 8.15 2.45 2.35 -0.64 -0.67 -0.28 +9.48%
2017 6.39 3.43 4.14 3.82 5.69 -1.63 5.61 2.55 4.01 6.18 1.58 -0.62 +49.36%
2018 10.09 -2.82 -4.00 -1.39 4.06 -1.99 1.31 5.33 -2.01 -11.46 2.13 -8.16 -10.31%
2019 10.00 4.80 2.11 7.91 -10.49 7.58 0.53 -3.95 2.97 4.04 4.80 2.94 +36.49%
2020 -1.07 -5.85 -10.39 13.51 8.92 5.07 6.92 6.00 -1.78 -0.32 13.97 5.60 +44.79%
2021 2.59 0.93 -0.68 3.02 -0.54 3.35 2.38 3.95 -5.26 5.56 -0.77 2.20 +17.55%
2022 -11.57 -3.86 0.64 -12.21 0.14 -11.30 11.99 -6.21 -11.51 5.38 9.64 -5.63 -32.39%
2023 11.48 -0.49 6.52 -4.60 8.10 5.12 2.73 -3.91 -5.73 -4.70 13.83 7.34 +38.79%
2024 2.73 6.91 1.89 -5.89 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.49% 17.26% 17.03% 22.71% 23.11%
Sharpe ratio 0.78 3.20 1.44 -0.06 0.38
Best month +7.34% +13.83% +13.83% +13.83% +13.97%
Worst month -5.89% -5.89% -5.89% -12.21% -12.21%
Maximum loss -9.76% -9.76% -15.41% -41.80% -41.80%
Outperformance +5.99% - +10.03% +13.36% +27.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Belfius Eq.Robotics & Innovative... reinvestment 579.4600 +28.24% +7.50%
Belfius Eq.Robotics & Innovative... paying dividend 483.8400 +28.23% +7.46%

Performance

YTD  
+5.32%
6 Months  
+26.10%
1 Year  
+28.23%
3 Years  
+7.46%
5 Years  
+81.71%
Since start  
+457.00%
Year
2023  
+38.79%
2022
  -32.39%
2021  
+17.55%
2020  
+44.79%
2019  
+36.49%
2018
  -10.31%
2017  
+49.36%
2016  
+9.48%
2015  
+2.56%
 

Dividends

2023-10-17 8.50 USD
2022-10-18 6.00 USD
2021-10-20 6.20 USD
2020-10-15 4.20 USD
2019-10-17 2.00 USD
2018-10-18 2.00 USD
2017-10-16 0.90 USD
2016-10-17 1.80 USD
2015-10-14 1.60 USD
2014-10-15 1.50 USD
2013-10-11 1.20 USD
2012-10-10 0.60 USD
2011-10-14 0.60 USD
2010-10-14 0.60 USD