KBC Eco Fund Altern.Energy Resp.Inv.Cl./ BE0175280016 /
| NAV2024-04-24 | Chg.-2.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 486.8400EUR | -0.47% | 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 | -8.52 | 17.31 | 0.74 | -11.21 | 0.99 | 6.10 | -7.46 | -2.74% |
| 2023 | 4.96 | -2.66 | -0.43 | -4.47 | -0.30 | 1.36 | 0.04 | -8.37 | -7.20 | -10.02 | 7.44 | 8.70 | -12.20% |
| 2024 | -7.97 | -4.63 | 3.75 | -3.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.91% | 18.53% | 17.92% | 19.33% | 21.25% |
| Sharpe ratio | -2.43 | -0.17 | -1.48 | -0.62 | 0.34 |
| Best month | +8.70% | +8.70% | +8.70% | +17.31% | +21.66% |
| Worst month | -7.97% | -10.02% | -10.02% | -11.21% | -17.09% |
| Maximum loss | -12.46% | -13.46% | -25.84% | -37.66% | -37.66% |
| 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 Altern.Energy Resp.... | reinvestment | 486.8400 | -22.60% | -22.48% | |
| KBC Eco Fund Altern.Energy Resp.... | paying dividend | 361.4200 | -22.60% | -22.52% |
Performance
| YTD | -12.41% | ||
|---|---|---|---|
| 6 Months | +0.39% | ||
| 1 Year | -22.60% | ||
| 3 Years | -22.48% | ||
| 5 Years | +68.74% | ||
| Since start | -2.73% | ||
| Year | |||
| 2023 | -12.20% | ||
| 2022 | -2.74% | ||
| 2021 | +15.67% | ||
| 2020 | +73.12% | ||
| 2019 | +36.32% | ||
| 2018 | -15.73% | ||
| 2017 | +15.53% | ||
| 2016 | +4.44% | ||
| 2015 | +4.23% | ||
