KBC Eco Fund Climate Change Resp.Inv.C./ BE0946844272 /
| NAV14/06/2024 | Var.-11.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 731.9300EUR | -1.48% | reinvestment | Equity Worldwide | KBC AM NV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -3.89 | 3.68 | 4.90 | 5.74 | 3.13 | -3.91 | -2.99 | 0.77 | 3.82 | -4.52 | 1.32 | +7.56% |
| 2008 | -15.17 | 4.23 | -3.45 | 7.53 | 7.39 | -7.24 | -4.06 | 3.77 | -19.37 | -18.09 | -5.86 | -6.41 | -47.02% |
| 2009 | 1.40 | -12.46 | 0.01 | 13.82 | 0.47 | 2.63 | 6.44 | 2.01 | 2.22 | -5.97 | 1.91 | 7.36 | +18.97% |
| 2010 | -3.23 | 1.60 | 6.91 | 3.92 | -4.24 | -1.28 | 1.55 | -3.90 | 1.95 | 0.86 | 2.60 | 4.70 | +11.30% |
| 2011 | 0.79 | 1.34 | -0.18 | -0.86 | -0.50 | -3.77 | -3.33 | -8.65 | -7.34 | 7.63 | -0.46 | 0.09 | -15.07% |
| 2012 | 7.68 | 2.29 | -0.10 | -1.22 | -4.23 | 0.97 | 2.00 | 0.85 | 0.18 | 0.49 | 4.02 | 1.76 | +15.21% |
| 2013 | 3.37 | 4.52 | 3.35 | -0.89 | 4.94 | -4.36 | 2.47 | -1.36 | 3.72 | 4.83 | 1.89 | 0.93 | +25.53% |
| 2014 | -0.82 | 1.80 | -0.13 | -2.42 | 3.64 | 2.16 | -3.07 | 5.41 | -3.15 | -1.36 | -0.16 | -1.05 | +0.47% |
| 2015 | 3.40 | 6.90 | 4.13 | -0.84 | 1.62 | -4.99 | -1.22 | -8.12 | -2.98 | 7.81 | 4.04 | -4.74 | +3.68% |
| 2016 | -5.68 | 0.96 | 2.94 | 1.49 | 2.18 | -0.38 | 2.91 | -0.87 | 1.15 | -0.17 | 1.78 | 1.69 | +7.97% |
| 2017 | 0.85 | 3.71 | 1.10 | 0.71 | -0.44 | -2.21 | -0.82 | -1.33 | 6.12 | 2.77 | -2.22 | 0.60 | +8.85% |
| 2018 | -0.13 | -3.60 | -2.39 | 2.46 | 5.62 | -1.44 | 1.70 | -1.17 | -0.23 | -6.57 | 2.37 | -9.34 | -12.84% |
| 2019 | 8.72 | 4.96 | 2.05 | 4.78 | -5.94 | 2.35 | 0.50 | -4.67 | 4.26 | -0.07 | 3.21 | 2.40 | +23.93% |
| 2020 | 0.21 | -5.84 | -16.23 | 7.92 | 4.26 | 2.48 | -0.39 | 6.38 | 0.44 | 0.17 | 12.88 | 4.11 | +14.20% |
| 2021 | 4.35 | -0.33 | 5.20 | 1.25 | 0.64 | 3.01 | 1.11 | 2.12 | -2.92 | 6.63 | -1.09 | 0.30 | +21.77% |
| 2022 | -8.88 | -1.19 | 3.45 | -2.15 | -0.12 | -6.67 | 12.96 | -0.95 | -9.17 | 3.64 | 4.51 | -6.92 | -12.96% |
| 2023 | 5.64 | -1.16 | -0.15 | -4.38 | 0.34 | 1.43 | 1.13 | -5.41 | -4.91 | -7.88 | 8.69 | 7.65 | -0.52% |
| 2024 | -4.99 | 0.44 | 4.34 | -2.33 | 5.75 | -3.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.80% | 12.08% | 12.93% | 13.89% | 16.61% |
| Indice di Sharpe | -0.46 | -0.07 | -0.62 | -0.46 | 0.08 |
| Mese migliore | +7.65% | +7.65% | +8.69% | +12.96% | +12.96% |
| Mese peggiore | -4.99% | -4.99% | -7.88% | -9.17% | -16.23% |
| Perdita massima | -6.19% | -6.81% | -18.52% | -30.03% | -34.15% |
| Outperformance | +0.12% | - | -4.67% | -8.10% | -12.17% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| KBC Eco Fund Climate Change Resp... | reinvestment | 731.9300 | -4.34% | -7.68% | |
| KBC Eco Fund Climate Change Resp... | paying dividend | 588.0400 | -4.34% | -7.70% |
Prestazione
| YTD | -0.79% | ||
|---|---|---|---|
| 6 mesi | +1.42% | ||
| 1 anno | -4.34% | ||
| 3 anni | -7.68% | ||
| 5 anni | +27.69% | ||
| 10 anni | +51.47% | ||
| Dall'inizio | +46.39% | ||
| Anno | |||
| 2023 | -0.52% | ||
| 2022 | -12.96% | ||
| 2021 | +21.77% | ||
| 2020 | +14.20% | ||
| 2019 | +23.93% | ||
| 2018 | -12.84% | ||
| 2017 | +8.85% | ||
| 2016 | +7.97% | ||
| 2015 | +3.68% | ||
