KBC Eco Fund Water Responsible Inv.Cl./ BE0175479063 /
| NAV2024-09-18 | Chg.-6.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,383.5901EUR | -0.27% | reinvestment | Equity Worldwide | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | -1.26 | -2.03 | -0.14 | 3.94 | 2.64 | -0.64 | -1.85 | -3.50 | -8.77 | 1.35 | 3.79 | 0.40 | -6.54% |
| 2002 | -0.73 | -1.13 | 1.94 | -1.47 | -4.35 | -9.17 | -11.62 | 0.17 | -11.19 | 5.19 | 2.29 | -5.22 | -31.31% |
| 2003 | -3.07 | -6.67 | 1.09 | 6.05 | 0.21 | 6.19 | 1.48 | 1.74 | -3.39 | 4.48 | 3.65 | 2.32 | +14.05% |
| 2004 | 3.17 | 3.69 | -0.05 | 1.89 | 0.22 | 4.59 | -2.06 | 0.84 | 1.22 | 1.47 | 2.63 | 4.01 | +23.66% |
| 2005 | 3.00 | 0.08 | -0.91 | 1.47 | 7.13 | 4.57 | 4.27 | -0.07 | 3.24 | -4.67 | 4.92 | 2.75 | +28.39% |
| 2006 | 7.03 | 4.61 | 1.16 | -0.89 | -7.07 | -0.11 | -1.37 | 1.86 | 2.25 | 5.24 | 0.10 | 3.80 | +17.04% |
| 2007 | 2.00 | -0.98 | 1.58 | 3.58 | 5.19 | 2.19 | -2.13 | -1.18 | -2.10 | 2.05 | -5.76 | -0.59 | +3.40% |
| 2008 | -9.22 | 3.06 | -8.58 | 5.68 | 5.97 | -9.24 | -0.61 | 5.56 | -13.52 | -13.95 | -6.94 | -6.00 | -40.63% |
| 2009 | 2.23 | -9.05 | -0.18 | 15.10 | 0.56 | 4.69 | 3.96 | 2.08 | 1.93 | -3.88 | 2.29 | 9.23 | +30.64% |
| 2010 | -1.47 | 4.26 | 6.08 | 2.40 | -2.65 | -2.93 | 0.63 | -3.15 | 2.63 | 1.75 | 6.57 | 5.51 | +20.70% |
| 2011 | -2.61 | 0.50 | -1.53 | -1.12 | 0.73 | -3.23 | -1.78 | -5.76 | -1.60 | 5.58 | 1.22 | 2.08 | -7.71% |
| 2012 | 7.15 | 3.04 | 2.68 | -0.25 | -3.50 | 1.78 | 5.21 | 0.79 | 1.11 | -0.85 | 2.14 | 1.56 | +22.49% |
| 2013 | 2.01 | 7.38 | 3.87 | -1.73 | 5.31 | -5.90 | 1.68 | -1.96 | 5.84 | 4.01 | 1.36 | 1.52 | +25.12% |
| 2014 | -0.59 | 3.49 | 1.40 | -1.30 | 4.63 | 1.25 | -2.58 | 4.64 | -0.60 | 1.77 | -0.37 | 0.81 | +12.98% |
| 2015 | 4.20 | 4.87 | 4.08 | 0.04 | 2.13 | -4.10 | -1.48 | -7.45 | -2.03 | 8.64 | 4.80 | -5.18 | +7.49% |
| 2016 | -4.86 | 0.01 | 2.57 | 3.35 | 3.50 | 1.33 | 1.62 | 0.27 | 1.11 | -0.96 | 5.67 | 1.27 | +15.51% |
| 2017 | 0.32 | 3.14 | 0.87 | 0.62 | -2.37 | -1.21 | -0.45 | -2.25 | 4.76 | 3.84 | -0.13 | -0.06 | +7.01% |
| 2018 | -1.01 | -3.84 | -0.93 | 2.21 | 3.30 | -2.19 | 2.67 | 0.68 | -0.95 | -5.78 | 2.53 | -7.61 | -11.00% |
| 2019 | 8.44 | 4.42 | 2.03 | 3.19 | -4.96 | 4.57 | 1.44 | 0.06 | 3.44 | 2.21 | 1.84 | 2.68 | +32.95% |
| 2020 | -0.48 | -8.72 | -13.47 | 8.60 | 3.66 | 0.97 | 1.08 | 1.79 | 2.57 | 0.70 | 7.11 | 3.00 | +4.77% |
| 2021 | 1.16 | 2.79 | 6.53 | 3.13 | 1.78 | 2.76 | 5.41 | 3.64 | -5.24 | 3.65 | 1.15 | 5.15 | +36.34% |
| 2022 | -9.73 | -4.92 | 1.31 | -2.44 | -1.27 | -5.84 | 13.78 | -4.97 | -7.26 | 8.33 | 3.91 | -5.52 | -15.90% |
| 2023 | 5.18 | 0.54 | -0.95 | -2.39 | 0.24 | 2.52 | 1.63 | -2.30 | -5.32 | -2.86 | 9.76 | 7.60 | +13.32% |
| 2024 | -2.11 | 6.15 | 3.91 | -2.62 | 2.61 | -2.51 | 6.85 | -3.21 | -0.88 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.57% | 14.40% | 13.65% | 14.82% | 17.31% |
| Sharpe ratio | 0.57 | 0.26 | 1.23 | -0.01 | 0.35 |
| Best month | +7.60% | +6.85% | +9.76% | +13.78% | +13.78% |
| Worst month | -3.21% | -3.21% | -5.32% | -9.73% | -13.47% |
| Maximum loss | -8.09% | -8.09% | -8.09% | -23.79% | -34.80% |
| Outperformance | +1.07% | - | +3.91% | +6.41% | +6.93% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KBC Eco Fund Water Responsible I... | reinvestment | 2,383.5901 | +20.19% | +10.08% | |
| KBC Eco Fund Water Responsible I... | paying dividend | 1,645.1200 | +20.18% | +10.06% |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +20.19% | ||
| 3 Years | +10.08% | ||
| 5 Years | +57.96% | ||
| 10 Years | +130.10% | ||
| Since start | +376.14% | ||
| Year | |||
| 2023 | +13.32% | ||
| 2022 | -15.90% | ||
| 2021 | +36.34% | ||
| 2020 | +4.77% | ||
| 2019 | +32.95% | ||
| 2018 | -11.00% | ||
| 2017 | +7.01% | ||
| 2016 | +15.51% | ||
| 2015 | +7.49% | ||
