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KBC Eco Fund Impact Responsible Inv.Cl./  BE0175717504  /

Fonds
NAV14/06/2024 Diferencia-3.2500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
536.2600EUR -0.60% paying dividend Equity Worldwide KBC AM NV ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2001 - -6.24 -5.32 6.69 -0.86 -0.97 -3.29 -6.97 -14.52 7.23 6.72 2.43 -13.23%
2002 0.37 -1.40 5.35 -3.73 -5.65 -10.56 -8.07 -0.56 -13.73 6.93 5.29 -11.21 -33.22%
2003 -7.11 -3.84 -1.43 10.41 -0.85 5.35 5.85 1.76 -6.32 8.04 1.84 3.46 +16.63%
2004 2.60 1.42 -3.30 0.44 -1.54 3.04 -3.53 -0.78 1.56 2.03 2.32 2.24 +6.39%
2005 1.38 2.78 -0.27 -3.90 5.46 3.04 4.48 -1.03 4.94 -3.06 4.12 3.94 +23.54%
2006 4.46 2.32 2.67 -0.69 -4.12 1.07 1.03 2.87 2.64 2.48 -0.11 3.52 +19.39%
2007 2.63 -1.84 1.82 4.74 3.53 -1.21 -2.33 -0.96 1.22 2.74 -4.92 -0.29 +4.79%
2008 -12.82 0.27 -4.22 5.39 1.51 -11.56 -2.27 1.51 -13.16 -17.88 -7.58 -1.34 -48.90%
2009 -5.71 -9.18 3.04 15.02 5.02 -1.73 9.75 6.14 4.19 -3.65 1.69 5.07 +30.87%
2010 -7.00 -0.97 8.11 -3.31 -6.28 -1.35 6.54 -4.37 5.43 3.34 -5.55 5.24 -1.79%
2011 4.00 2.08 -2.55 3.46 -2.55 -1.08 -5.51 -13.37 -6.03 8.90 -2.62 -0.89 -16.58%
2012 5.30 5.43 0.75 -4.60 -7.08 6.35 2.93 3.22 1.81 0.91 2.90 1.62 +20.35%
2013 2.96 -0.50 0.25 2.33 3.44 -5.45 5.78 -1.18 5.62 4.40 1.64 0.39 +20.88%
2014 -2.08 4.45 -0.33 0.37 2.24 -1.22 -3.61 1.88 -0.23 2.72 -0.57 -0.36 +3.04%
2015 7.70 6.22 1.92 -0.82 1.70 -3.68 0.61 -7.85 -3.68 5.23 1.82 -1.87 +6.36%
2016 -11.40 2.29 3.62 2.17 3.32 -3.71 4.66 3.81 1.04 -2.56 2.32 2.58 +7.17%
2017 1.12 2.70 2.39 4.46 0.01 1.21 0.27 0.63 4.34 2.82 -2.49 1.12 +20.02%
2018 4.13 -2.06 -2.76 1.23 1.53 -2.06 1.85 0.91 -3.30 -6.40 0.81 -6.69 -12.63%
2019 9.38 2.96 1.71 3.08 -3.21 3.18 1.54 -2.00 0.69 -0.68 3.39 1.51 +23.15%
2020 2.12 -5.68 -16.21 11.57 3.92 1.63 0.35 6.42 0.20 -0.93 10.55 4.41 +16.37%
2021 5.74 -4.52 3.11 1.04 2.10 2.85 0.76 2.96 -4.68 4.41 -3.83 1.08 +10.84%
2022 -8.55 -4.83 2.03 -3.01 -0.66 -8.41 12.52 -5.79 -10.37 6.19 5.30 -4.82 -20.76%
2023 7.50 -1.26 -1.71 -2.07 1.69 -0.55 2.86 -2.37 -4.71 -6.30 9.59 6.42 +8.05%
2024 -2.18 2.41 3.43 -3.60 2.12 -0.02 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 10.00% 10.03% 11.45% 14.54% 16.79%
Índice de Sharpe 0.07 0.30 -0.11 -0.54 0.00
El mes mejor +6.42% +6.42% +9.59% +12.52% +12.52%
El mes peor -3.60% -3.60% -6.30% -10.37% -16.21%
Pérdida máxima -5.55% -5.55% -14.82% -30.32% -34.72%
Rendimiento superior +7.87% - +3.76% +6.14% +10.13%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
KBC Eco Fund Impact Responsible ... reinvestment 765.5700 +2.44% -11.93%
KBC Eco Fund Impact Responsible ... paying dividend 536.2600 +2.43% -11.93%

Performance

Año hasta la fecha  
+1.97%
6 Meses  
+3.31%
Promedio móvil  
+2.43%
3 Años
  -11.93%
5 Años  
+19.77%
10 Años  
+63.05%
Desde el principio  
+51.27%
Año
2023  
+8.05%
2022
  -20.76%
2021  
+10.84%
2020  
+16.37%
2019  
+23.15%
2018
  -12.63%
2017  
+20.02%
2016  
+7.17%
2015  
+6.36%
 

Dividendos

30/11/2023 8.93 EUR
30/11/2022 11.75 EUR
30/11/2021 6.26 EUR
30/11/2020 4.16 EUR
29/11/2019 7.55 EUR
30/11/2018 6.49 EUR
30/11/2017 7.50 EUR
30/11/2016 4.94 EUR
30/11/2015 4.82 EUR
28/11/2014 6.56 EUR
29/11/2013 10.50 EUR
30/11/2012 3.06 EUR
30/11/2011 2.01 EUR
12/11/2010 2.66 EUR
12/11/2009 4.71 EUR
13/11/2008 8.24 EUR
14/11/2007 8.24 EUR
15/11/2006 8.24 EUR
09/11/2005 8.24 EUR
10/11/2004 7.06 EUR
13/11/2003 5.88 EUR
13/11/2002 4.12 EUR