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Horizon KBC ExpertEase Dynamic Responsible Investing Classic Shares/  BE6290494440  /

Fonds
NAV9/18/2024 Chg.-2.2700 Type of yield Investment Focus Investment company
1,108.9100EUR -0.20% paying dividend Mixed Fund Worldwide KBC AM NV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 1.29 1.43 0.64 0.56 -
2017 -31.50 2.05 0.91 0.12 -0.39 -1.34 -0.16 -0.63 2.56 2.10 -0.96 0.28 +4.53%
2018 1.16 -1.81 -3.64 1.78 0.23 -0.99 2.21 -0.11 0.12 -3.54 0.65 -4.63 -8.49%
2019 4.37 1.92 -0.84 1.85 -2.68 1.79 1.08 -0.80 1.48 0.10 1.64 0.85 +11.12%
2020 -0.46 -4.31 -10.55 5.88 0.96 1.17 0.18 2.57 -0.77 -0.92 4.46 0.94 -1.85%
2021 0.30 1.39 2.48 0.78 0.65 1.68 0.97 1.70 -2.19 1.97 0.14 1.68 +12.09%
2022 -3.73 -2.86 -0.35 -2.69 -1.96 -4.13 5.51 -3.03 -4.45 2.13 2.51 -4.64 -16.81%
2023 3.13 -0.99 1.02 0.14 1.47 1.07 1.20 -0.72 -1.84 -1.18 4.30 3.23 +11.17%
2024 1.33 1.78 2.15 -2.08 1.01 2.69 0.60 -0.07 -0.64 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.89% 7.37% 6.57% 7.67% 9.33%
Sharpe ratio 0.92 0.36 1.30 -0.36 -0.12
Best month +3.23% +2.69% +4.30% +5.51% +5.88%
Worst month -2.08% -2.08% -2.08% -4.64% -10.55%
Maximum loss -5.29% -5.29% -5.29% -17.61% -21.61%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+6.87%
6 Months  
+3.04%
1 Year  
+11.98%
3 Years  
+2.15%
5 Years  
+12.00%
10 Years     -
Since start
  -17.69%
Year
2023  
+11.17%
2022
  -16.81%
2021  
+12.09%
2020
  -1.85%
2019  
+11.12%
2018
  -8.49%
2017  
+4.53%
 

Dividends

3/28/2024 17.60 EUR
3/31/2023 14.26 EUR
3/31/2022 11.87 EUR