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KBC Equity Fund Belgium Classic/  BE0129009966  /

Fonds
NAV9/18/2024 Chg.-0.6800 Type of yield Investment Focus Investment company
191.7900EUR -0.35% reinvestment Equity Mixed Sectors KBC AM NV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - - - - - - - -2.01 2.75 -
1992 5.67 0.98 -1.99 -0.23 4.96 -3.06 -1.29 -6.85 4.04 2.05 -1.01 0.44 -
1993 4.77 2.24 3.97 -3.21 1.07 6.89 3.37 -1.33 -0.93 5.61 0.91 5.45 -
1994 3.12 -1.98 -3.18 3.63 -0.27 -4.77 4.02 1.21 -7.13 -0.27 1.52 -0.86 -
1995 -2.17 -1.65 -1.38 7.33 3.82 -0.13 2.39 -0.33 0.03 -1.77 3.68 4.42 -
1996 6.81 -1.71 -2.34 5.07 3.16 1.21 -2.70 0.96 3.88 1.45 5.24 0.24 -
1997 7.85 4.36 0.01 4.07 2.92 7.09 7.92 -10.40 5.26 -4.20 1.70 4.92 +34.35%
1998 6.11 6.07 9.53 1.60 8.26 7.71 1.83 -9.95 -6.06 6.04 5.21 5.20 +47.65%
1999 -0.66 0.70 -4.01 -0.10 -2.55 0.20 -3.57 4.95 -4.73 -0.14 1.72 6.13 -2.63%
2000 -11.20 6.10 1.75 -0.86 1.79 2.71 3.05 2.50 -6.04 -1.95 -5.77 -0.88 -9.69%
2001 -0.29 0.19 -6.33 0.01 1.07 0.26 0.94 -2.04 -9.41 -2.81 2.69 5.65 -10.42%
2002 0.01 -1.91 2.35 0.86 -1.39 -6.27 -8.97 -3.79 -18.80 8.05 4.26 -3.42 -27.58%
2003 -6.19 -10.71 0.41 15.23 4.13 5.83 4.40 3.00 -1.21 7.50 0.98 3.94 +27.97%
2004 7.88 3.47 -4.37 3.00 0.62 4.18 -1.22 3.72 4.61 3.15 3.20 2.93 +35.35%
2005 2.70 4.24 0.16 -2.59 2.84 4.16 4.18 0.06 3.59 -2.60 4.20 3.87 +27.36%
2006 4.25 3.12 2.40 0.20 -4.37 1.81 1.37 3.47 3.43 1.45 -1.19 5.64 +23.37%
2007 2.33 -2.90 2.27 4.29 2.68 -0.46 -5.60 -1.53 -0.87 1.15 -8.13 0.24 -7.03%
2008 -12.27 1.87 -2.04 5.81 -0.92 -16.32 -7.41 5.84 -17.22 -32.62 -14.38 -0.11 -64.10%
2009 -1.57 -12.76 7.56 23.64 8.38 -0.79 5.90 13.21 7.23 -3.43 0.15 3.08 +57.37%
2010 0.56 -0.17 5.80 -2.58 -3.70 -3.44 5.73 -2.64 5.22 4.06 -6.76 3.25 +4.37%
2011 3.06 2.35 -1.52 4.23 -0.70 -4.59 -6.60 -7.42 -6.58 1.03 -4.12 0.80 -19.10%
2012 6.26 3.57 2.47 -3.48 -5.28 5.53 2.63 2.15 3.73 0.01 2.53 3.02 +25.02%
2013 4.37 2.11 0.28 1.59 1.57 -4.89 5.04 -0.41 4.87 5.49 1.59 1.56 +25.20%
2014 0.47 7.25 0.18 -0.63 1.08 -1.47 -0.70 3.10 0.48 -2.44 3.97 1.83 +13.53%
2015 7.23 6.34 2.66 0.61 4.90 -2.28 6.93 -5.74 -1.92 7.13 3.48 1.14 +33.79%
2016 -6.87 -1.40 0.98 0.04 6.13 -4.84 2.30 4.28 2.70 -0.28 -0.44 5.67 +7.68%
2017 -0.38 1.79 5.75 2.02 0.09 -2.46 1.28 -2.49 4.49 1.87 -2.73 0.23 +9.45%
2018 4.48 -1.95 -4.19 1.03 -2.16 -1.46 0.75 -2.41 -2.34 -9.04 -0.69 -7.09 -22.95%
2019 8.54 4.37 1.54 4.50 -6.73 3.73 3.46 -2.10 1.34 2.96 4.34 3.31 +32.50%
2020 -1.01 -9.78 -14.80 8.56 4.76 0.92 -3.62 2.80 1.08 -8.87 17.90 1.28 -4.83%
2021 0.63 4.66 4.25 1.88 3.71 1.81 4.92 3.70 -2.86 4.72 -3.64 4.56 +31.70%
2022 -4.66 -3.12 2.87 -0.27 -4.55 -6.79 5.05 -5.20 -5.67 5.46 5.56 1.17 -10.81%
2023 3.40 2.36 -2.22 -2.59 -3.96 0.74 5.13 -4.90 -1.12 -6.29 7.70 5.70 +2.85%
2024 -1.57 0.91 5.00 1.09 2.19 -2.02 5.29 2.74 -0.53 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.96% 11.03% 11.93% 14.98% 18.03%
Sharpe ratio 1.47 2.20 1.44 -0.01 0.23
Best month +5.70% +5.29% +7.70% +7.70% +17.90%
Worst month -2.02% -2.02% -6.29% -6.79% -14.80%
Maximum loss -5.72% -5.72% -9.42% -24.42% -39.19%
Outperformance +7.86% - +9.33% +6.71% +17.79%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Equity Fund Belgium Classic reinvestment 191.7900 +20.63% +10.39%
KBC Equity Fund Belgium Classic paying dividend 88.1800 +20.62% +10.37%

Performance

YTD  
+13.59%
6 Months  
+13.14%
1 Year  
+20.63%
3 Years  
+10.39%
5 Years  
+44.11%
10 Years  
+117.70%
Since start  
+825.11%
Year
2023  
+2.85%
2022
  -10.81%
2021  
+31.70%
2020
  -4.83%
2019  
+32.50%
2018
  -22.95%
2017  
+9.45%
2016  
+7.68%
2015  
+33.79%