IN.flanders Employment Fund Respon.Inv.C/ BE0175210286 /
| NAV12.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 217.1100EUR | +0.03% | thesaurierend | Aktien Europa | KBC AM NV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 0.00 | -4.07 | -1.65 | - |
| 2001 | -0.41 | 0.19 | -7.15 | 1.70 | 0.47 | -0.78 | -0.43 | -6.90 | -10.65 | 0.80 | 5.78 | 4.23 | -13.53% |
| 2002 | -1.36 | 0.31 | 5.03 | -1.97 | 0.05 | -7.62 | -9.50 | -2.60 | -16.29 | 9.07 | 4.76 | -5.37 | -24.90% |
| 2003 | -5.71 | -7.82 | 0.39 | 10.12 | 0.46 | 4.99 | 4.75 | 5.72 | -4.52 | 6.72 | 0.63 | 2.79 | +18.28% |
| 2004 | 5.71 | 3.38 | -4.41 | 2.42 | -1.06 | 4.26 | -1.81 | 1.66 | 2.13 | 1.61 | 2.93 | 1.79 | +19.79% |
| 2005 | 2.49 | 2.72 | -0.72 | -4.21 | 4.14 | 2.68 | 4.13 | -1.27 | 3.97 | -3.24 | 3.41 | 3.78 | +18.83% |
| 2006 | 4.40 | 3.08 | 2.82 | 0.76 | -4.14 | 1.69 | 1.44 | 2.81 | 3.26 | 3.34 | -0.17 | 4.66 | +26.39% |
| 2007 | 2.78 | -1.83 | 3.45 | 4.66 | 3.67 | -0.08 | -4.41 | -0.93 | 0.16 | 0.49 | -6.12 | 0.76 | +2.02% |
| 2008 | -10.41 | 0.97 | -3.21 | 5.13 | -0.38 | -12.02 | -2.87 | 6.22 | -12.76 | -23.60 | -12.67 | -1.88 | -52.47% |
| 2009 | -1.17 | -11.60 | 3.26 | 18.44 | 4.07 | -0.71 | 9.43 | 8.76 | 3.85 | -3.54 | 2.19 | 5.06 | +41.31% |
| 2010 | 0.75 | 3.23 | 7.59 | 0.64 | -2.42 | -2.02 | 5.73 | -2.04 | 6.10 | 3.05 | -3.46 | 4.63 | +23.16% |
| 2011 | 1.83 | 2.06 | -2.03 | 3.45 | -1.20 | -4.75 | -7.01 | -10.98 | -6.45 | 3.18 | -6.93 | 0.68 | -25.78% |
| 2012 | 9.11 | 3.59 | 2.37 | -5.88 | -5.66 | 5.98 | 3.38 | 2.85 | 1.66 | -0.23 | 1.89 | 3.46 | +23.79% |
| 2013 | 5.02 | 0.67 | 0.32 | 2.68 | 4.18 | -3.98 | 6.26 | 1.22 | 4.91 | 5.17 | 0.51 | 0.82 | +30.99% |
| 2014 | -0.30 | 4.36 | 1.65 | 0.23 | 1.45 | -2.15 | -1.35 | 3.32 | 0.15 | -0.30 | 4.29 | -0.59 | +11.04% |
| 2015 | 6.59 | 6.97 | 1.99 | -0.53 | 2.88 | -3.09 | 4.53 | -7.33 | -4.37 | 8.44 | 3.69 | -2.02 | +17.67% |
| 2016 | -5.77 | -1.55 | 2.91 | 2.03 | 3.95 | -4.62 | 3.85 | 1.54 | 1.59 | 1.11 | 1.40 | 3.43 | +9.70% |
| 2017 | -0.12 | 1.87 | 4.73 | 1.18 | 0.87 | -1.38 | 0.58 | -2.01 | 3.68 | 2.65 | -1.83 | 0.21 | +10.67% |
| 2018 | 1.96 | -1.58 | -6.60 | 2.00 | -2.50 | -1.32 | 2.36 | -3.26 | -1.14 | -5.97 | 2.35 | -7.48 | -19.83% |
| 2019 | 5.12 | 2.63 | 1.29 | 5.66 | -6.93 | 1.18 | 1.70 | -2.51 | 4.69 | -0.07 | 2.20 | 2.82 | +18.51% |
| 2020 | -3.76 | -11.04 | -15.23 | 8.95 | -0.13 | 0.77 | -2.36 | 5.71 | -1.51 | -3.83 | 21.03 | 1.70 | -4.26% |
| 2021 | 1.26 | 1.11 | 5.09 | 2.87 | 2.81 | 0.21 | 0.97 | 2.41 | -2.55 | 2.67 | -3.48 | 4.61 | +19.11% |
| 2022 | -3.09 | -5.25 | 0.00 | -0.23 | -1.09 | -8.06 | 4.12 | -4.87 | -7.76 | 6.10 | 5.59 | 0.49 | -14.32% |
| 2023 | 5.42 | 1.28 | -0.34 | -0.46 | -3.21 | 3.27 | 2.58 | -3.33 | -0.86 | -5.27 | 6.04 | 4.99 | +9.76% |
| 2024 | -2.24 | 0.73 | 3.29 | 0.25 | 1.64 | -2.14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.96% | 7.85% | 8.97% | 13.92% | 17.19% |
| Sharpe Ratio | -0.06 | 0.50 | 0.21 | -0.34 | -0.02 |
| Bester Monat | +4.99% | +4.99% | +6.04% | +6.10% | +21.03% |
| Schlechtester Monat | -2.24% | -2.24% | -5.27% | -8.06% | -15.23% |
| Maximaler Verlust | -3.68% | -3.68% | -10.72% | -27.39% | -35.30% |
| Outperformance | -2.51% | - | -2.91% | -9.83% | -0.20% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| IN.flanders Employment Fund Resp... | thesaurierend | 217.1100 | +5.57% | -2.83% | |
| IN.flanders Employment Fund Resp... | ausschüttend | 123.0000 | +5.57% | -2.93% |
Performance
| lfd. Jahr | +1.43% | ||
|---|---|---|---|
| 6 Monate | +3.76% | ||
| 1 Jahr | +5.57% | ||
| 3 Jahre | -2.83% | ||
| 5 Jahre | +18.50% | ||
| 10 Jahre | +52.22% | ||
| seit Beginn | +117.11% | ||
| Jahr | |||
| 2023 | +9.76% | ||
| 2022 | -14.32% | ||
| 2021 | +19.11% | ||
| 2020 | -4.26% | ||
| 2019 | +18.51% | ||
| 2018 | -19.83% | ||
| 2017 | +10.67% | ||
| 2016 | +9.70% | ||
| 2015 | +17.67% | ||
