IN.flanders Employment Fund Respon.Inv.C/  BE0175210286  /

Fonds
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%