KBC Eq.Fd.EMU Small & Medium Caps C./ BE6257807469 /
| NAV2024-06-12 | Chg.+29.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,517.7500EUR | +1.17% | reinvestment | Equity Euroland | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.01 | 4.10 | 3.17 | 3.27 | 1.89 | 1.03 | 4.14 | 3.78 | -3.87 | 3.68 | -2.58 | 3.99 | +30.82% |
| 2022 | -6.49 | -3.43 | -0.37 | -1.70 | -1.11 | -11.31 | 5.88 | -5.53 | -8.82 | 7.52 | 6.30 | -0.91 | -19.89% |
| 2023 | 7.94 | 3.33 | -3.60 | -1.01 | -1.77 | 2.82 | 3.29 | -3.11 | -4.11 | -5.70 | 9.90 | 3.63 | +10.80% |
| 2024 | -1.04 | -0.38 | 4.83 | -1.12 | 4.95 | -0.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.46% | 10.24% | 11.67% | 17.20% | -% |
| Sharpe ratio | 1.10 | 1.47 | 0.41 | -0.20 | - |
| Best month | +4.95% | +4.95% | +9.90% | +9.90% | - |
| Worst month | -1.12% | -1.12% | -5.70% | -11.31% | - |
| Maximum loss | -3.79% | -4.69% | -13.64% | -31.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.47% | ||
|---|---|---|---|
| 6 Months | +8.98% | ||
| 1 Year | +8.47% | ||
| 3 Years | +0.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.63% | ||
| Year | |||
| 2023 | +10.80% | ||
| 2022 | -19.89% | ||
| 2021 | +30.82% | ||
