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KBC Eco Fund World Responsible Inv.Cl./  BE0177657500  /

Fonds
NAV2024-06-17 Chg.+3.0699 Type of yield Investment Focus Investment company
1,166.5800EUR +0.26% 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 - - - - - - - - -6.13 5.01 5.31 -0.66 -
2002 -3.72 -2.39 4.12 -8.70 -1.77 -9.41 -10.34 -0.35 -6.84 4.12 6.28 -10.76 -34.65%
2003 -6.20 -2.08 1.96 8.11 -0.70 4.39 5.83 3.88 -4.96 7.53 -0.27 1.54 +19.40%
2004 2.31 1.61 -1.45 -0.04 -0.52 3.46 -3.59 -1.72 0.10 0.71 0.66 1.01 +2.35%
2005 0.66 1.68 0.06 -2.50 5.05 1.30 2.79 -1.24 3.51 -2.29 4.82 1.49 +16.05%
2006 1.18 2.50 1.59 -1.20 -4.82 0.12 0.19 2.88 2.59 2.49 -1.17 2.84 +9.26%
2007 1.84 -1.88 2.18 3.26 4.49 -0.76 -2.77 -0.28 -0.08 2.34 -7.19 -0.83 -0.22%
2008 -9.20 -0.52 -7.77 4.84 3.68 -10.88 0.08 4.00 -8.67 -15.36 -5.46 -7.36 -43.14%
2009 -2.03 -7.88 4.28 11.96 3.64 0.11 9.42 2.15 3.00 -3.49 2.11 7.34 +33.13%
2010 -0.92 3.18 7.44 1.93 -2.52 -3.45 1.36 -1.61 1.32 1.46 3.25 5.46 +17.63%
2011 -1.58 2.95 -3.67 0.19 1.13 -2.39 -2.43 -8.09 -1.91 5.57 0.56 2.54 -7.57%
2012 4.48 2.82 1.49 -0.15 -3.58 2.51 3.57 -0.42 0.56 -1.19 1.07 0.10 +11.54%
2013 4.45 4.99 5.71 -0.59 1.87 -3.14 2.84 -2.04 2.53 3.74 1.66 0.74 +24.79%
2014 -1.16 3.18 0.44 0.18 3.08 1.71 0.49 3.60 1.16 0.60 3.07 1.85 +19.65%
2015 4.69 6.55 3.57 -3.01 2.47 -4.00 1.77 -7.65 -2.85 8.09 4.53 -4.14 +9.02%
2016 -5.47 -1.09 1.97 0.68 3.27 -3.48 3.53 1.21 -1.10 1.04 5.19 3.02 +8.55%
2017 -0.74 4.51 0.67 0.25 -1.07 -1.13 -0.95 -0.96 3.55 3.62 -0.51 0.73 +8.03%
2018 1.54 -2.05 -2.92 2.63 2.22 -1.01 3.10 0.66 0.50 -6.17 2.37 -10.12 -9.72%
2019 8.63 4.44 1.74 3.44 -5.03 3.12 2.84 -1.04 3.47 0.22 3.84 1.34 +29.88%
2020 -0.60 -7.73 -12.70 9.29 3.00 1.75 -1.33 5.39 -1.37 -2.45 8.77 1.04 +0.84%
2021 0.45 3.58 9.21 1.18 1.43 2.17 2.24 3.25 -3.19 4.58 -0.12 4.88 +33.39%
2022 -5.93 -3.35 2.04 -3.14 -2.86 -6.42 9.17 -3.54 -5.66 5.26 2.60 -7.74 -19.14%
2023 4.74 -0.14 0.90 0.50 2.75 2.74 1.61 -0.96 -2.26 -2.64 6.58 3.75 +18.56%
2024 3.49 3.86 3.05 -3.31 2.84 3.73 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.15% 8.93% 9.67% 13.98% 17.38%
Sharpe ratio 3.29 3.06 1.88 0.28 0.39
Best month +3.86% +3.86% +6.58% +9.17% +9.29%
Worst month -3.31% -3.31% -3.31% -7.74% -12.70%
Maximum loss -4.66% -4.66% -7.70% -21.06% -33.12%
Outperformance +4.43% - +6.74% +7.16% +10.86%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Eco Fund World Responsible ... paying dividend 1,166.5800 +21.75% +24.53%
KBC Eco Fund World Responsible ... reinvestment 1,699.1899 +21.80% +24.64%

Performance

YTD  
+14.26%
6 Months  
+14.34%
1 Year  
+21.75%
3 Years  
+24.53%
5 Years  
+64.52%
10 Years  
+145.23%
Since start  
+203.61%
Year
2023  
+18.56%
2022
  -19.14%
2021  
+33.39%
2020  
+0.84%
2019  
+29.88%
2018
  -9.72%
2017  
+8.03%
2016  
+8.55%
2015  
+9.02%
 

Dividends

2023-11-30 14.90 EUR
2022-11-30 15.16 EUR
2021-11-30 13.73 EUR
2020-11-30 13.84 EUR
2019-11-29 17.50 EUR
2018-11-30 16.14 EUR
2017-11-30 15.84 EUR
2016-11-30 12.99 EUR
2015-11-30 14.92 EUR
2014-11-28 8.05 EUR
2013-11-29 12.50 EUR
2012-11-30 3.48 EUR
2011-11-30 3.65 EUR
2010-11-12 3.25 EUR
2009-11-12 4.12 EUR
2008-11-13 8.82 EUR
2007-11-14 8.82 EUR
2006-11-15 8.82 EUR
2005-11-09 8.82 EUR
2004-11-10 7.06 EUR
2003-11-13 6.82 EUR
2002-11-13 5.18 EUR