DetailsChartProfileRisk matrixNewsDocuments

KBC Eco Fund Water Responsible Inv.Cl./  BE0175478057  /

Fonds
NAV2024-09-18 Chg.-4.5000 Type of yield Investment Focus Investment company
1,645.1200EUR -0.27% paying dividend Equity Worldwide KBC AM NV ▶
  • Dividends adjusted Dividends adjusted

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 2.21 -5.22 -31.37%
2003 -3.07 -6.67 1.09 6.05 0.21 6.19 1.48 1.74 -3.39 4.48 3.62 2.32 +14.02%
2004 3.17 3.69 -0.05 1.89 0.22 4.59 -2.05 0.84 1.22 1.47 2.60 4.01 +23.62%
2005 3.00 0.08 -0.91 1.47 7.13 4.57 4.27 -0.07 3.24 -4.66 4.91 2.75 +28.38%
2006 7.03 4.61 1.16 -0.89 -7.07 -0.11 -1.37 1.86 2.25 5.24 0.09 3.79 +17.03%
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 -9.21 3.06 -8.58 5.68 5.97 -9.24 -0.61 5.56 -13.52 -13.95 -6.95 -6.00 -40.63%
2009 2.23 -9.05 -0.18 15.10 0.55 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 0.64 -3.14 2.64 1.74 6.57 5.51 +20.69%
2011 -2.61 0.47 -1.53 -1.12 0.73 -3.23 -1.79 -5.76 -1.59 5.58 1.22 2.08 -7.72%
2012 7.15 3.04 2.68 -0.25 -3.50 1.78 5.20 0.80 1.11 -0.84 2.15 1.56 +22.49%
2013 2.01 7.38 3.87 -1.73 5.31 -5.91 1.68 -1.96 5.84 4.01 1.35 1.52 +25.08%
2014 -0.59 3.49 1.40 -1.30 4.62 1.25 -2.58 4.64 -0.60 1.77 -0.38 0.81 +12.96%
2015 4.20 4.87 4.08 0.04 2.13 -4.10 -1.49 -7.45 -2.03 8.64 4.80 -5.18 +7.47%
2016 -4.86 0.00 2.57 3.35 3.50 1.33 1.62 0.27 1.10 -0.96 5.67 1.27 +15.49%
2017 0.32 3.14 0.86 0.62 -2.37 -1.21 -0.45 -2.25 4.75 3.81 -0.14 -0.07 +6.95%
2018 -1.01 -3.84 -0.93 2.21 3.30 -2.19 2.67 0.68 -0.95 -5.77 2.53 -7.61 -11.00%
2019 8.44 4.41 2.03 3.19 -4.96 4.57 1.45 0.06 3.44 2.21 1.80 2.68 +32.89%
2020 -0.48 -8.72 -13.47 8.60 3.66 0.97 1.08 1.79 2.57 0.72 7.11 3.02 +4.79%
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 +36.33%
2022 -9.73 -4.92 1.31 -2.44 -1.28 -5.84 13.78 -4.97 -7.26 8.33 3.91 -5.52 -15.90%
2023 5.18 0.53 -0.95 -2.39 0.24 2.52 1.63 -2.31 -5.32 -2.86 9.76 7.60 +13.31%
2024 -2.11 6.15 3.91 -2.62 2.61 -2.51 6.85 -3.21 -0.88 - - - -
Single months: Dividends not considered

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% - +3.86% +6.31% +6.76%
 
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  
+7.83%
6 Months  
+3.59%
1 Year  
+20.18%
3 Years  
+10.06%
5 Years  
+57.90%
10 Years  
+129.76%
Since start  
+374.28%
Year
2023  
+13.31%
2022
  -15.90%
2021  
+36.33%
2020  
+4.79%
2019  
+32.89%
2018
  -11.00%
2017  
+6.95%
2016  
+15.49%
2015  
+7.47%
 

Dividends

2023-11-30 23.99 EUR
2022-11-30 22.37 EUR
2021-11-30 33.93 EUR
2020-11-30 16.11 EUR
2019-11-29 20.87 EUR
2018-11-30 20.78 EUR
2017-11-30 18.97 EUR
2016-11-30 18.21 EUR
2015-11-30 15.95 EUR
2014-11-28 12.73 EUR
2013-11-29 18.00 EUR
2010-11-12 0.62 EUR
2009-11-12 2.94 EUR
2008-11-13 8.00 EUR
2007-11-14 8.00 EUR
2006-11-15 8.00 EUR
2005-11-09 10.47 EUR
2004-11-10 10.47 EUR
2003-11-14 10.47 EUR
2002-11-14 10.47 EUR