KBC Eco Fund Climate Change Resp.Inv.C./ BE0946843266 /
NAV2024-06-14 | Chg.-8.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
588.0400EUR | -1.48% | paying dividend | Equity Worldwide | KBC AM NV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -5.87 | -6.41 | -47.03% |
2009 | 1.40 | -12.46 | 0.00 | 13.82 | 0.47 | 2.63 | 6.44 | 2.00 | 2.22 | -5.97 | 1.92 | 7.36 | +18.98% |
2010 | -3.23 | 1.60 | 6.91 | 3.91 | -4.24 | -1.28 | 1.56 | -3.91 | 1.95 | 0.86 | 2.60 | 4.69 | +11.30% |
2011 | 0.80 | 1.32 | -0.18 | -0.86 | -0.50 | -3.76 | -3.33 | -8.65 | -7.34 | 7.63 | -0.46 | 0.09 | -15.08% |
2012 | 7.68 | 2.29 | -0.10 | -1.21 | -4.23 | 0.98 | 1.99 | 0.85 | 0.18 | 0.49 | 4.03 | 1.76 | +15.21% |
2013 | 3.37 | 4.49 | 3.34 | -0.89 | 4.94 | -4.36 | 2.46 | -1.36 | 3.71 | 4.83 | 1.87 | 0.93 | +25.42% |
2014 | -0.82 | 1.81 | -0.13 | -2.43 | 3.63 | 2.16 | -3.07 | 5.41 | -3.16 | -1.36 | -0.16 | -1.05 | +0.45% |
2015 | 3.40 | 6.90 | 4.12 | -0.84 | 1.62 | -4.99 | -1.23 | -8.12 | -2.98 | 7.82 | 4.02 | -4.76 | +3.63% |
2016 | -5.69 | 0.96 | 2.93 | 1.49 | 2.18 | -0.38 | 2.91 | -0.87 | 1.15 | -0.17 | 1.78 | 1.68 | +7.92% |
2017 | 0.85 | 3.71 | 1.09 | 0.71 | -0.44 | -2.21 | -0.82 | -1.33 | 6.12 | 2.76 | -2.21 | 0.60 | +8.83% |
2018 | -0.13 | -3.60 | -2.40 | 2.45 | 5.61 | -1.44 | 1.70 | -1.18 | -0.24 | -6.58 | 2.32 | -9.34 | -12.92% |
2019 | 8.71 | 4.96 | 2.05 | 4.78 | -5.94 | 2.35 | 0.50 | -4.67 | 4.26 | -0.07 | 3.17 | 2.40 | +23.86% |
2020 | 0.21 | -5.85 | -16.23 | 7.92 | 4.25 | 2.48 | -0.40 | 6.37 | 0.44 | 0.15 | 12.87 | 4.10 | +14.11% |
2021 | 4.32 | -0.35 | 5.19 | 1.25 | 0.64 | 3.00 | 1.10 | 2.12 | -2.92 | 6.63 | -1.09 | 0.30 | +21.68% |
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 | 7.66 | -0.52% |
2024 | -5.00 | 0.44 | 4.33 | -2.32 | 5.75 | -3.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.80% | 12.08% | 12.93% | 13.89% | 16.61% |
Sharpe ratio | -0.46 | -0.07 | -0.62 | -0.46 | 0.08 |
Best month | +7.66% | +7.66% | +8.69% | +12.96% | +12.96% |
Worst month | -5.00% | -5.00% | -7.88% | -9.17% | -16.23% |
Maximum loss | -6.19% | -6.82% | -18.52% | -30.03% | -34.16% |
Outperformance | +0.11% | - | -4.73% | -8.26% | -12.42% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | -0.80% | ||
---|---|---|---|
6 Months | +1.42% | ||
1 Year | -4.34% | ||
3 Years | -7.70% | ||
5 Years | +27.43% | ||
10 Years | +50.81% | ||
Since start | +45.62% | ||
Year | |||
2023 | -0.52% | ||
2022 | -12.96% | ||
2021 | +21.68% | ||
2020 | +14.11% | ||
2019 | +23.86% | ||
2018 | -12.92% | ||
2017 | +8.83% | ||
2016 | +7.92% | ||
2015 | +3.63% |
Dividends
2023-11-30 | 9.41 EUR |
2022-11-30 | 11.76 EUR |
2021-11-30 | 11.84 EUR |
2020-11-30 | 8.73 EUR |
2019-11-29 | 9.48 EUR |
2018-11-30 | 8.60 EUR |
2017-11-30 | 9.37 EUR |
2016-11-30 | 10.32 EUR |
2015-11-30 | 9.41 EUR |
2014-11-28 | 6.02 EUR |
2013-11-29 | 9.00 EUR |
2010-11-12 | 0.46 EUR |
2008-11-13 | 4.88 EUR |