KBC Eco Fund World Responsible Inv.Cl./ BE0133741752 /
NAV2024-06-17 | Chg.+4.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,699.1899EUR | +0.26% | reinvestment | Equity Worldwide | KBC AM NV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1992 | - | - | - | - | - | -3.39 | -4.17 | -5.92 | -1.57 | 5.65 | 3.09 | 1.50 | - |
1993 | 1.38 | 3.98 | 1.08 | -3.76 | 3.19 | 0.04 | 4.59 | 1.10 | -2.23 | 2.92 | -0.71 | 3.30 | - |
1994 | -1.53 | -0.21 | -4.25 | -1.48 | -2.06 | -3.09 | -0.57 | 1.08 | -3.44 | -3.24 | -0.46 | -1.65 | - |
1995 | -2.04 | -1.67 | -3.58 | 2.03 | -0.17 | 0.61 | 2.78 | 2.40 | -3.39 | -4.38 | 1.65 | 0.63 | - |
1996 | 6.47 | -2.94 | 2.48 | 6.67 | 2.41 | -0.15 | -4.14 | 0.63 | 3.33 | 1.63 | 7.23 | -0.08 | - |
1997 | 7.44 | 2.94 | -1.32 | 5.12 | 4.56 | 4.53 | 9.43 | -7.30 | 2.92 | -2.33 | 0.91 | 1.07 | +30.42% |
1998 | 3.53 | 8.47 | 5.78 | 1.99 | -2.64 | 4.50 | -1.25 | -12.30 | -4.04 | 3.49 | 5.47 | 6.38 | +18.95% |
1999 | 3.57 | -1.12 | 6.99 | 1.19 | -0.66 | 8.32 | -5.23 | 1.27 | -0.13 | 7.77 | 10.48 | 3.67 | +41.15% |
2000 | 3.24 | 6.54 | 8.27 | -0.75 | -2.68 | 1.71 | 1.46 | 5.61 | -2.37 | 2.35 | -5.22 | -2.94 | +15.25% |
2001 | 1.36 | -9.23 | -4.00 | 3.05 | 6.34 | -2.92 | -3.98 | -9.97 | -6.13 | 5.01 | 5.31 | -0.66 | -16.23% |
2002 | -3.72 | -2.39 | 4.12 | -8.70 | -1.77 | -9.41 | -10.34 | -0.35 | -10.27 | 8.10 | 6.30 | -10.77 | -34.64% |
2003 | -6.20 | -2.07 | 1.96 | 8.11 | -0.70 | 4.39 | 5.82 | 3.88 | -4.96 | 7.53 | -0.25 | 1.54 | +19.42% |
2004 | 2.31 | 1.61 | -1.46 | -0.04 | -0.52 | 3.46 | -3.60 | -1.72 | 0.10 | 0.71 | 0.68 | 1.01 | +2.37% |
2005 | 0.66 | 1.68 | 0.06 | -2.50 | 5.05 | 1.30 | 2.79 | -1.24 | 3.51 | -2.29 | 4.83 | 1.49 | +16.06% |
2006 | 1.18 | 2.50 | 1.59 | -1.21 | -4.82 | 0.12 | 0.19 | 2.88 | 2.58 | 2.49 | -1.16 | 2.84 | +9.27% |
2007 | 1.84 | -1.88 | 2.18 | 3.26 | 4.49 | -0.76 | -2.77 | -0.27 | -0.08 | 2.34 | -7.18 | -0.83 | -0.21% |
2008 | -9.20 | -0.52 | -7.77 | 4.84 | 3.68 | -10.88 | 0.08 | 4.00 | -8.67 | -15.36 | -5.45 | -7.36 | -43.13% |
2009 | -2.03 | -7.88 | 4.28 | 11.96 | 3.64 | 0.11 | 9.42 | 2.15 | 3.00 | -3.48 | 2.11 | 7.34 | +33.14% |
2010 | -0.93 | 3.18 | 7.44 | 1.93 | -2.51 | -3.45 | 1.36 | -1.61 | 1.32 | 1.46 | 3.25 | 5.47 | +17.63% |
2011 | -1.57 | 3.06 | -3.67 | 0.19 | 1.12 | -2.37 | -2.44 | -8.09 | -1.92 | 5.57 | 0.57 | 2.54 | -7.45% |
2012 | 4.47 | 2.82 | 1.49 | -0.16 | -3.58 | 2.51 | 3.56 | -0.41 | 0.54 | -1.18 | 1.08 | 0.10 | +11.53% |
2013 | 4.45 | 4.99 | 5.71 | -0.59 | 1.88 | -3.14 | 2.86 | -2.04 | 2.52 | 3.74 | 1.69 | 0.74 | +24.84% |
2014 | -1.17 | 3.16 | 0.44 | 0.21 | 3.09 | 1.71 | 0.49 | 3.60 | 1.18 | 0.61 | 3.08 | 1.85 | +19.73% |
2015 | 4.70 | 6.55 | 3.58 | -3.00 | 2.47 | -3.99 | 1.76 | -7.66 | -2.85 | 8.09 | 4.55 | -4.14 | +9.07% |
2016 | -5.47 | -1.09 | 1.97 | 0.68 | 3.27 | -3.19 | 3.53 | 1.21 | -1.11 | 1.04 | 5.20 | 3.02 | +8.90% |
2017 | -0.74 | 4.51 | 0.67 | 0.25 | -1.07 | -1.12 | -0.95 | -0.96 | 3.56 | 3.62 | -0.51 | 0.73 | +8.05% |
2018 | 1.54 | -2.04 | -2.92 | 2.63 | 2.22 | -1.01 | 3.09 | 0.67 | 0.51 | -6.17 | 2.39 | -10.13 | -9.69% |
2019 | 8.64 | 4.44 | 1.75 | 3.45 | -5.02 | 3.13 | 2.85 | -1.03 | 3.48 | 0.22 | 3.85 | 1.34 | +29.96% |
2020 | -0.60 | -7.73 | -12.70 | 9.29 | 3.01 | 1.75 | -1.33 | 5.39 | -1.37 | -2.45 | 8.79 | 1.04 | +0.87% |
2021 | 0.45 | 3.57 | 9.21 | 1.18 | 1.43 | 2.17 | 2.24 | 3.26 | -3.18 | 4.59 | -0.12 | 4.87 | +33.42% |
2022 | -5.93 | -3.35 | 2.04 | -3.14 | -2.86 | -6.42 | 9.18 | -3.54 | -5.66 | 5.27 | 2.60 | -7.74 | -19.13% |
2023 | 4.74 | -0.14 | 0.90 | 0.51 | 2.76 | 2.75 | 1.61 | -0.96 | -2.25 | -2.64 | 6.59 | 3.75 | +18.60% |
2024 | 3.50 | 3.86 | 3.05 | -3.30 | 2.85 | 3.74 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.15% | 8.93% | 9.68% | 13.99% | 17.38% |
Sharpe ratio | 3.30 | 3.06 | 1.89 | 0.28 | 0.39 |
Best month | +3.86% | +3.86% | +6.59% | +9.18% | +9.29% |
Worst month | -3.30% | -3.30% | -3.30% | -7.74% | -12.70% |
Maximum loss | -4.66% | -4.66% | -7.70% | -21.05% | -33.12% |
Outperformance | +4.44% | - | +6.79% | +7.28% | +11.39% |
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 | +14.28% | ||
---|---|---|---|
6 Months | +14.37% | ||
1 Year | +21.80% | ||
3 Years | +24.64% | ||
5 Years | +64.76% | ||
10 Years | +146.75% | ||
Since start | +585.46% | ||
Year | |||
2023 | +18.60% | ||
2022 | -19.13% | ||
2021 | +33.42% | ||
2020 | +0.87% | ||
2019 | +29.96% | ||
2018 | -9.69% | ||
2017 | +8.05% | ||
2016 | +8.90% | ||
2015 | +9.07% |