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IN.flanders Employment Fund Respon.Inv.D/  BE0175209270  /

Fonds
NAV2024-06-14 Chg.-1.3500 Type of yield Investment Focus Investment company
120.3500EUR -1.11% paying dividend Equity Europe KBC AM NV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 5.00 -1.97 0.05 -7.64 -9.49 -2.61 -16.29 9.06 4.76 -5.39 -24.93%
2003 -5.71 -7.82 0.36 10.10 0.47 4.98 4.78 5.70 -4.51 6.70 0.64 2.79 +18.24%
2004 5.72 3.39 -4.44 2.43 -1.07 4.25 -1.79 1.65 2.12 1.61 2.93 1.80 +19.76%
2005 2.49 2.73 -0.73 -4.22 4.15 2.69 4.13 -1.27 3.96 -3.24 3.41 3.79 +18.83%
2006 4.40 3.08 2.81 0.76 -4.14 1.69 1.44 2.83 3.25 3.34 -0.17 4.67 +26.38%
2007 2.77 -1.82 3.45 4.66 3.67 -0.08 -4.41 -0.93 0.16 0.48 -6.11 0.76 +2.03%
2008 -10.42 0.97 -5.46 5.13 -0.40 -12.01 -2.87 6.21 -12.75 -23.60 -12.66 -1.90 -53.57%
2009 -1.16 -11.61 3.26 18.44 4.08 -0.71 9.42 8.75 3.85 -3.53 2.18 5.07 +41.31%
2010 0.74 3.25 7.59 0.62 -2.41 -2.01 5.74 -2.05 6.11 3.05 -3.47 4.65 +23.19%
2011 1.83 2.06 -2.02 3.46 -1.21 -4.75 -7.01 -11.00 -6.45 3.21 -6.95 0.68 -25.78%
2012 9.11 3.60 2.38 -5.88 -5.66 5.97 3.36 2.86 -1.07 2.48 1.89 3.46 +23.70%
2013 5.03 0.67 0.33 2.68 4.17 -3.98 6.26 1.21 4.90 5.17 0.50 0.83 +30.99%
2014 -0.31 4.36 1.65 0.23 1.44 -2.16 -1.35 3.31 0.14 -0.30 4.30 -0.60 +11.00%
2015 6.59 6.96 1.99 -0.52 2.88 -3.09 4.52 -7.34 -4.93 8.44 3.69 -2.02 +16.98%
2016 -5.77 -1.55 2.91 2.02 3.94 -4.62 3.86 1.54 1.59 1.12 1.39 3.44 +9.72%
2017 -0.13 1.87 4.72 1.18 0.86 -1.39 0.58 -2.01 3.67 2.64 -1.83 0.21 +10.61%
2018 1.96 -1.59 -6.60 2.00 -2.51 -1.32 2.36 -3.26 -1.19 -5.98 2.36 -7.48 -19.88%
2019 5.12 2.63 1.30 5.66 -6.93 1.18 1.70 -2.51 4.62 -0.07 2.20 2.81 +18.43%
2020 -3.76 -11.05 -15.23 8.96 -0.13 0.79 -2.36 5.70 -1.61 -3.84 21.07 1.69 -4.31%
2021 1.26 1.13 5.09 2.87 2.81 0.20 0.97 2.40 -2.65 2.67 -3.49 4.60 +18.99%
2022 -3.09 -5.24 0.00 -0.24 -1.08 -8.07 4.13 -4.87 -7.76 6.09 5.59 0.50 -14.32%
2023 5.42 1.28 -0.34 -0.46 -3.21 3.27 2.57 -3.33 -0.86 -5.27 6.05 4.99 +9.76%
2024 -2.23 0.72 3.30 0.25 1.64 -4.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.21% 8.10% 9.09% 13.93% 17.20%
Sharpe ratio -0.66 -0.24 -0.21 -0.39 -0.03
Best month +4.99% +4.99% +6.05% +6.09% +21.07%
Worst month -4.24% -4.24% -5.27% -8.07% -15.23%
Maximum loss -5.66% -5.66% -10.72% -27.39% -35.31%
Outperformance -2.50% - -2.96% -9.94% -0.86%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
IN.flanders Employment Fund Resp... reinvestment 212.4300 +1.79% -4.92%
IN.flanders Employment Fund Resp... paying dividend 120.3500 +1.79% -5.03%

Performance

YTD
  -0.75%
6 Months  
+0.86%
1 Year  
+1.79%
3 Years
  -5.03%
5 Years  
+16.57%
10 Years  
+49.14%
Since start  
+105.21%
Year
2023  
+9.76%
2022
  -14.32%
2021  
+18.99%
2020
  -4.31%
2019  
+18.43%
2018
  -19.88%
2017  
+10.61%
2016  
+9.72%
2015  
+16.98%
 

Dividends

2023-09-29 3.31 EUR
2022-09-30 4.17 EUR
2021-09-30 3.14 EUR
2020-09-30 1.58 EUR
2019-09-30 3.32 EUR
2018-09-28 3.19 EUR
2017-09-29 2.89 EUR
2016-09-30 2.80 EUR
2015-09-30 1.92 EUR
2014-09-30 1.71 EUR
2013-09-30 1.81 EUR
2012-10-02 1.96 EUR
2011-09-30 1.60 EUR
2010-09-22 0.79 EUR
2009-09-18 1.00 EUR
2009-03-18 2.47 EUR
2007-03-21 2.29 EUR
2006-03-22 2.29 EUR
2005-03-16 1.71 EUR
2004-03-17 1.59 EUR
2003-03-19 1.65 EUR
2002-03-20 2.35 EUR