KBC Eq.Fd.EMU Small & Medium Caps C./  BE6257807469  /

Fonds
NAV6/12/2024 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%