KBC Eco Fund Altern.Energy Resp.Inv.Cl./ BE0175279976 /
NAV2024-03-27 | Chg.+6.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
376.8700EUR | +1.81% | paying dividend | 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 | -10.83 | 0.23 | 1.48 | -7.48 | -43.61% |
2003 | -6.20 | -6.21 | 1.86 | 4.08 | 0.70 | 6.27 | 2.86 | 6.47 | -4.59 | 7.14 | -4.15 | 1.47 | +8.68% |
2004 | 4.30 | 3.57 | -2.09 | 1.79 | -1.89 | 2.96 | -1.85 | 0.72 | 0.45 | 2.48 | 0.71 | 2.07 | +13.77% |
2005 | 3.42 | 5.01 | -0.66 | -1.13 | 6.19 | 9.12 | 5.67 | 8.82 | 8.17 | -9.84 | 3.15 | 3.87 | +48.51% |
2006 | 21.21 | 4.33 | -1.46 | 4.12 | -12.00 | -4.66 | -2.43 | 4.44 | -4.03 | 3.10 | 3.06 | 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 | -4.08 | 3.94 | -22.73 | -30.21 | -6.13 | -0.77 | -57.90% |
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 | -9.97 | -2.31 | 3.17 | -4.17 | 2.47 | -0.22 | -6.36 | 4.89 | -15.44% |
2011 | 2.07 | 1.84 | 3.98 | -5.02 | -4.11 | -6.23 | -3.32 | -9.96 | -14.94 | 6.45 | -3.96 | -2.75 | -32.04% |
2012 | 6.52 | 3.94 | -2.00 | -5.01 | -7.18 | 2.39 | -4.16 | 3.17 | 1.96 | 0.80 | 0.90 | 3.24 | +3.71% |
2013 | 4.68 | 4.19 | 3.23 | 0.54 | 6.21 | -2.85 | 3.67 | -1.66 | 3.55 | 4.34 | 1.94 | -0.82 | +30.08% |
2014 | 1.03 | 1.91 | -0.86 | -3.09 | 3.55 | 2.68 | -3.72 | 5.99 | -4.32 | -2.66 | -0.10 | -1.36 | -1.48% |
2015 | 3.36 | 7.43 | 3.91 | -1.72 | 2.05 | -4.89 | -0.73 | -7.91 | -2.73 | 7.22 | 2.74 | -3.33 | +4.23% |
2016 | -6.82 | 0.62 | 3.04 | 0.46 | 2.78 | -1.06 | 3.87 | -0.05 | 1.06 | -0.18 | -0.82 | 1.87 | +4.43% |
2017 | 1.18 | 3.78 | 1.62 | 1.07 | 0.08 | -1.26 | 1.30 | -0.93 | 4.85 | 5.79 | -3.21 | 0.61 | +15.52% |
2018 | 0.62 | -2.12 | -2.50 | 2.34 | 3.09 | -3.00 | 0.42 | -0.98 | -1.67 | -6.77 | 2.46 | -8.22 | -15.75% |
2019 | 11.74 | 3.75 | -0.69 | 5.00 | -4.31 | 3.52 | 1.92 | -1.64 | 3.72 | 0.34 | 2.97 | 5.93 | +36.28% |
2020 | 4.04 | -2.97 | -17.09 | 12.61 | 4.79 | 6.45 | 3.93 | 11.79 | 0.99 | 4.27 | 21.63 | 10.57 | +73.00% |
2021 | 7.72 | -2.62 | 4.68 | -1.22 | -1.09 | 4.50 | -1.09 | 3.30 | -3.17 | 8.95 | -1.84 | -2.51 | +15.64% |
2022 | -8.59 | 3.90 | 7.92 | -2.32 | 2.02 | -8.53 | 17.31 | 0.74 | -11.21 | 0.99 | 6.10 | -7.45 | -2.78% |
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 | -12.19% |
2024 | -7.97 | -4.63 | 4.06 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.60% | 20.05% | 18.01% | 19.37% | 21.20% |
Sharpe ratio | -2.18 | -0.54 | -1.18 | -0.48 | 0.44 |
Best month | +8.70% | +8.70% | +8.70% | +17.31% | +21.63% |
Worst month | -7.97% | -10.02% | -10.02% | -11.21% | -17.09% |
Maximum loss | -11.95% | -12.96% | -26.80% | -37.65% | -37.65% |
Outperformance | +6.94% | - | +8.76% | +10.86% | +24.38% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KBC Eco Fund Altern.Energy Resp.... | reinvestment | 507.6600 | -17.42% | -14.99% | |
KBC Eco Fund Altern.Energy Resp.... | paying dividend | 376.8700 | -17.42% | -15.04% |
Performance
YTD | -8.66% | ||
---|---|---|---|
6 Months | -3.54% | ||
1 Year | -17.42% | ||
3 Years | -15.04% | ||
5 Years | +85.31% | ||
Since start | +1.08% | ||
Year | |||
2023 | -12.19% | ||
2022 | -2.78% | ||
2021 | +15.64% | ||
2020 | +73.00% | ||
2019 | +36.28% | ||
2018 | -15.75% | ||
2017 | +15.52% | ||
2016 | +4.43% | ||
2015 | +4.23% |
Dividends
2023-11-30 | 6.54 EUR |
2022-11-30 | 7.80 EUR |
2021-11-30 | 7.02 EUR |
2020-11-30 | 3.88 EUR |
2019-11-29 | 5.03 EUR |
2018-11-30 | 4.83 EUR |
2017-11-30 | 4.80 EUR |
2016-11-30 | 4.70 EUR |
2015-11-30 | 4.67 EUR |
2014-11-28 | 3.02 EUR |
2013-11-29 | 3.50 EUR |
2011-11-30 | 4.00 EUR |
2008-11-13 | 3.06 EUR |
2007-11-14 | 3.06 EUR |
2006-11-15 | 3.06 EUR |
2005-11-09 | 3.29 EUR |
2004-11-10 | 2.35 EUR |
2003-11-13 | 2.24 EUR |
2002-11-13 | 2.24 EUR |