KBC Eco Fund Alternative Energy C/  BE0175280016  /

Fonds
NAV6/23/2022 Chg.+4.7100 Type of yield Investment Focus Investment company
615.0200EUR +0.77% reinvestment Equity Worldwide KBC AM NV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - 0.50 -
2001 4.36 -6.77 -5.52 6.49 7.45 -5.96 -9.08 -16.06 -9.18 1.91 2.83 -1.74 -29.40%
2002 -3.38 -1.02 10.06 -3.70 -8.59 -13.59 -12.06 -4.54 -13.62 3.47 1.49 -7.48 -43.60%
2003 -6.20 -6.22 1.87 4.08 0.70 6.27 2.86 6.46 -4.59 7.15 -4.14 1.47 +8.69%
2004 4.30 3.57 -2.09 1.79 -1.89 2.97 -1.85 0.73 0.45 2.48 0.72 2.07 +13.78%
2005 3.42 5.01 -0.66 -1.12 6.18 9.12 5.67 8.82 8.17 -9.84 3.16 3.87 +48.51%
2006 21.22 4.33 -1.46 4.12 -12.00 -4.66 -2.43 4.45 -4.03 3.09 3.07 2.15 +15.54%
2007 5.54 1.71 6.23 4.14 3.24 2.50 0.92 -3.32 3.22 12.99 -1.84 3.23 +44.88%
2008 -18.54 -0.84 -3.89 8.95 6.35 -6.53 -4.07 3.94 -22.73 -30.21 -6.13 -0.77 -57.89%
2009 3.56 -9.37 2.46 17.80 6.90 -2.27 3.77 -2.64 5.36 -9.57 0.90 8.26 +24.45%
2010 -6.20 -5.53 6.79 2.33 -9.96 -2.33 3.17 -4.17 2.47 -0.17 -6.36 4.90 -15.40%
2011 2.07 1.86 3.98 -5.03 -4.11 -6.23 -3.32 -9.96 -14.94 6.45 -3.95 -2.75 -32.03%
2012 6.52 3.95 -2.00 -5.00 -7.18 2.39 -4.16 3.17 1.96 0.80 0.90 3.24 +3.71%
2013 4.68 4.20 3.23 0.54 6.21 -2.84 3.66 -1.66 3.55 4.34 1.95 -0.82 +30.11%
2014 1.02 1.91 -0.86 -3.09 3.55 2.69 -3.72 5.99 -4.32 -2.66 -0.09 -1.36 -1.47%
2015 3.36 7.43 3.90 -1.72 2.05 -4.89 -0.73 -7.91 -2.73 7.22 2.75 -3.32 +4.23%
2016 -6.83 0.62 3.03 0.46 2.78 -1.05 3.87 -0.05 1.07 -0.18 -0.82 1.87 +4.44%
2017 1.18 3.78 1.63 1.07 0.08 -1.26 1.30 -0.93 4.85 5.79 -3.21 0.62 +15.53%
2018 0.62 -2.12 -2.50 2.34 3.09 -3.00 0.42 -0.97 -1.66 -6.77 2.49 -8.22 -15.73%
2019 11.73 3.75 -0.69 5.01 -4.31 3.52 1.92 -1.64 3.73 0.34 2.99 5.94 +36.32%
2020 4.04 -2.97 -17.09 12.62 4.79 6.45 3.94 11.80 1.00 4.29 21.66 10.58 +73.12%
2021 7.73 -2.62 4.68 -1.21 -1.08 4.50 -1.09 3.30 -3.17 8.95 -1.83 -2.51 +15.67%
2022 -8.59 3.90 7.93 -2.29 2.02 -7.52 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.50% 24.96% 20.63% 22.88% 19.24%
Sharpe ratio -0.44 -0.43 0.04 1.30 0.96
Best month +7.93% +7.93% +8.95% +21.66% +21.66%
Worst month -8.59% -8.59% -8.59% -17.09% -17.09%
Maximum loss -15.74% -15.74% -20.48% -37.42% -37.42%
Outperformance +6.94% - +8.79% +10.94% +24.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Eco Fund Alternative Energy ... paying dividend 471.4400 +0.54% +117.10%
KBC Eco Fund Alternative Energy ... reinvestment 615.0200 +0.59% +117.45%

Performance

YTD
  -5.50%
6 Months
  -5.68%
1 Year  
+0.59%
3 Years  
+117.45%
5 Years  
+130.51%
Since start  
+22.88%
Year
2021  
+15.67%
2020  
+73.12%
2019  
+36.32%
2018
  -15.73%
2017  
+15.53%
2016  
+4.44%
2015  
+4.23%
2014
  -1.47%
2013  
+30.11%