KBC Equity Fund Flanders D/ BE0164244239 /
| NAV2024-06-03 | Chg.+9.9202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,539.6101EUR | +0.39% | paying dividend | Equity Mixed Sectors | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | 3.46 | -6.48 | 3.34 | -0.17 | 2.77 | 7.64 | - |
| 1998 | 9.46 | 8.50 | 12.38 | 6.24 | 7.47 | 10.91 | 2.46 | -10.25 | -5.61 | 4.08 | 3.10 | 1.05 | +59.07% |
| 1999 | 2.14 | 11.19 | -7.15 | 2.02 | -2.47 | -2.86 | -7.01 | 5.86 | -5.86 | -1.17 | -1.48 | 9.74 | +0.90% |
| 2000 | -1.64 | 11.86 | 0.31 | -4.01 | 0.74 | -0.01 | 0.38 | 3.51 | -9.04 | -6.86 | -8.51 | -3.39 | -16.96% |
| 2001 | -0.38 | -0.42 | -9.62 | 0.29 | 0.70 | -3.79 | -2.92 | -4.03 | -11.81 | -3.42 | 7.52 | 7.15 | -20.36% |
| 2002 | 2.21 | -0.92 | 5.47 | 1.49 | 0.33 | -4.13 | -5.57 | -3.45 | -14.09 | 5.94 | 0.42 | -1.72 | -14.61% |
| 2003 | -4.54 | -9.01 | 0.52 | 12.63 | 2.63 | 5.84 | 3.07 | 4.68 | -1.17 | 5.28 | 1.92 | 4.96 | +28.26% |
| 2004 | 10.95 | 3.43 | -3.73 | 2.23 | 1.37 | 5.30 | -1.21 | 1.67 | 2.48 | 4.76 | 5.23 | 1.61 | +38.99% |
| 2005 | 2.55 | 5.72 | -0.43 | -2.78 | 2.28 | 3.19 | 5.17 | 0.90 | 5.91 | -2.20 | 2.23 | 4.98 | +30.68% |
| 2006 | 5.54 | 5.29 | 1.42 | 2.93 | -5.50 | 2.33 | -0.87 | 2.13 | 0.28 | 1.67 | 0.50 | 6.64 | +24.10% |
| 2007 | 2.99 | -1.51 | 3.85 | 3.48 | 4.35 | -0.40 | -3.45 | -1.93 | -0.69 | -1.75 | -2.98 | 2.44 | +4.04% |
| 2008 | -10.44 | 2.36 | -3.27 | 1.78 | 1.58 | -7.63 | -3.75 | 5.42 | -12.65 | -19.64 | -14.17 | -0.41 | -48.44% |
| 2009 | -2.17 | -4.73 | 3.18 | 19.13 | 5.26 | -1.04 | 4.74 | 14.23 | 8.37 | -1.01 | 0.47 | 1.77 | +56.59% |
| 2010 | 4.79 | 0.99 | 6.87 | 0.61 | -3.57 | -1.62 | 3.54 | -0.13 | 3.25 | 5.63 | -4.33 | 6.89 | +24.48% |
| 2011 | 0.34 | 1.75 | -0.58 | 2.26 | -0.64 | -5.74 | -7.18 | -8.35 | -9.21 | 2.65 | -7.64 | 0.72 | -28.31% |
| 2012 | 9.36 | 5.00 | 4.57 | -4.08 | -5.29 | 2.80 | 2.97 | 1.02 | 5.71 | -1.07 | 2.97 | 5.73 | +32.83% |
| 2013 | 4.85 | 2.01 | -1.08 | 0.99 | 1.79 | -4.29 | 4.64 | -0.29 | 5.12 | 5.73 | 2.39 | 2.04 | +26.14% |
| 2014 | 1.56 | 6.40 | -0.20 | -0.63 | -0.02 | -1.32 | -0.88 | 2.89 | 0.08 | -2.59 | 4.33 | 1.75 | +11.58% |
| 2015 | 7.43 | 7.14 | 3.08 | 1.15 | 5.13 | -2.46 | 6.38 | -5.71 | -2.38 | 6.85 | 3.12 | 1.36 | +34.58% |
| 2016 | -6.42 | -0.75 | 0.74 | -0.16 | 5.94 | -4.64 | 2.42 | 3.83 | 3.15 | 0.55 | 0.04 | 5.42 | +9.78% |
| 2017 | -0.22 | 1.72 | 5.20 | 1.84 | 1.16 | -1.93 | 0.81 | -2.64 | 4.25 | 2.03 | -2.77 | 0.19 | +9.72% |
| 2018 | 4.57 | -1.35 | -4.34 | 0.73 | -2.44 | -1.31 | 0.20 | -2.52 | -2.97 | -9.45 | -0.29 | -7.76 | -24.46% |
| 2019 | 8.89 | 4.01 | 1.67 | 6.45 | -6.87 | 3.90 | 3.52 | -2.85 | 1.36 | 2.45 | 4.53 | 3.09 | +33.51% |
| 2020 | -1.99 | -9.75 | -16.89 | 10.45 | 4.41 | 1.43 | -3.99 | 3.85 | 1.78 | -7.82 | 18.95 | 2.30 | -2.12% |
| 2021 | 0.59 | 5.48 | 3.95 | 2.56 | 3.64 | 0.88 | 4.12 | 3.88 | -3.21 | 4.27 | -3.79 | 4.49 | +29.80% |
| 2022 | -4.69 | -3.25 | 2.68 | -0.43 | -3.66 | -6.70 | 5.27 | -5.27 | -5.55 | 5.78 | 5.66 | 1.30 | -9.63% |
| 2023 | 3.31 | 2.16 | -2.02 | -2.51 | -3.99 | 0.92 | 5.05 | -5.08 | -1.57 | -6.57 | 7.48 | 5.33 | +1.42% |
| 2024 | -1.38 | 0.48 | 4.74 | 1.25 | 2.49 | 0.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 9.67% | 11.15% | 15.31% | 18.39% |
| Sharpe ratio | 1.72 | 2.52 | 0.62 | -0.07 | 0.25 |
| Best month | +5.33% | +5.33% | +7.48% | +7.48% | +18.95% |
| Worst month | -1.38% | -1.38% | -6.57% | -6.70% | -16.89% |
| Maximum loss | -4.17% | -4.35% | -14.55% | -23.93% | -39.57% |
| Outperformance | +6.77% | - | +7.07% | +4.36% | +15.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KBC Equity Fund Flanders D | paying dividend | 2,539.6101 | +10.65% | +8.40% | |
| KBC Equity Fund Flanders C | reinvestment | 4,245.0498 | +10.66% | +8.42% |
Performance
| YTD | +8.13% | ||
|---|---|---|---|
| 6 Months | +13.07% | ||
| 1 Year | +10.65% | ||
| 3 Years | +8.40% | ||
| 5 Years | +48.92% | ||
| 10 Years | +114.38% | ||
| Since start | +727.62% | ||
| Year | |||
| 2023 | +1.42% | ||
| 2022 | -9.63% | ||
| 2021 | +29.80% | ||
| 2020 | -2.12% | ||
| 2019 | +33.51% | ||
| 2018 | -24.46% | ||
| 2017 | +9.72% | ||
| 2016 | +9.78% | ||
| 2015 | +34.58% | ||
Dividends
| 2024-03-28 | 56.62 EUR |
| 2023-03-31 | 65.04 EUR |
| 2022-03-31 | 37.37 EUR |
| 2021-03-31 | 18.80 EUR |
| 2020-03-31 | 35.32 EUR |
| 2019-03-29 | 41.27 EUR |
| 2018-03-29 | 37.86 EUR |
| 2017-03-31 | 34.79 EUR |
| 2016-03-31 | 35.52 EUR |
| 2015-03-31 | 18.60 EUR |
| 2014-03-31 | 47.05 EUR |
| 2013-03-28 | 10.31 EUR |
| 2012-03-30 | 8.73 EUR |
| 2011-03-31 | 3.95 EUR |
| 2010-04-01 | 9.65 EUR |
| 2009-03-26 | 19.18 EUR |
| 2008-03-27 | 35.88 EUR |
| 2007-03-29 | 26.47 EUR |
| 2006-03-30 | 24.47 EUR |
| 2005-04-01 | 19.82 EUR |
| 2004-04-01 | 14.12 EUR |
| 2003-03-27 | 16.47 EUR |
| 2002-03-28 | 14.12 EUR |
| 2001-03-29 | 11.53 EUR |
| 2000-03-30 | 11.18 EUR |
