KBC Equity Fund Medical Technologies Classic/ BE0170812920 /
NAV14/05/2024 | Chg.+37.6602 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5,503.3701USD | +0.69% | paying dividend | Equity Worldwide | KBC AM NV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | -2.19 | 1.91 | -1.82 | -2.44 | -8.93 | 0.18 | 2.66 | -1.39 | - |
2000 | -0.05 | -5.85 | 6.41 | 7.51 | 3.03 | 5.01 | 2.92 | 2.64 | 2.80 | 4.42 | 0.62 | 5.06 | +39.62% |
2001 | -4.82 | 0.56 | -6.29 | 1.47 | 0.11 | 4.04 | 3.72 | -0.62 | -2.54 | -2.99 | 6.64 | 0.49 | -1.00% |
2002 | -0.22 | -2.90 | 6.18 | 1.85 | -0.83 | -7.78 | -9.01 | -0.88 | -4.01 | -2.38 | -3.07 | 0.55 | -21.07% |
2003 | -0.06 | -1.05 | 1.64 | 0.97 | 4.58 | 3.28 | 0.86 | -0.04 | 0.78 | 4.39 | 3.69 | 3.87 | +25.23% |
2004 | 4.62 | 0.54 | 1.05 | 2.46 | -0.51 | 2.11 | -7.83 | -0.16 | 5.00 | -1.56 | 7.22 | 5.28 | +18.81% |
2005 | 0.18 | 2.82 | -0.44 | 1.05 | 1.07 | 1.47 | 2.05 | 1.36 | 0.33 | -0.85 | 2.74 | 1.83 | +14.41% |
2006 | 0.82 | -0.04 | -1.08 | -5.33 | -2.68 | -1.36 | 3.51 | 3.88 | -1.06 | -0.49 | 1.15 | 4.30 | +1.19% |
2007 | 2.90 | 0.44 | 1.38 | 3.22 | 2.53 | -2.96 | -2.95 | 2.39 | 2.35 | -0.04 | 1.24 | 0.27 | +11.05% |
2008 | -5.21 | 0.00 | -9.42 | 1.59 | 0.49 | -6.57 | 2.67 | 3.35 | -8.66 | -19.85 | -11.60 | 8.87 | -38.78% |
2009 | 2.50 | -12.08 | 3.50 | 6.40 | 6.29 | 2.50 | 5.49 | 4.18 | 0.45 | -1.65 | 9.33 | 4.63 | +34.28% |
2010 | 0.00 | -0.04 | 3.76 | -5.08 | -6.32 | -3.11 | -0.63 | -5.16 | 12.28 | 0.80 | 1.35 | 6.00 | +2.40% |
2011 | 4.01 | 4.58 | 0.85 | 5.58 | 1.29 | -1.19 | -2.62 | -5.90 | -7.99 | 6.37 | -0.99 | -0.47 | +2.45% |
2012 | 6.28 | 2.43 | 4.21 | -2.44 | -5.42 | 5.12 | -3.38 | 3.11 | 3.31 | -0.97 | -0.76 | 0.38 | +11.74% |
2013 | 7.53 | -0.54 | 3.70 | 1.45 | 1.78 | 0.30 | 4.68 | -3.22 | 1.69 | 3.43 | 5.01 | 0.71 | +29.43% |
2014 | 0.11 | 4.15 | 0.41 | -4.29 | 4.37 | 2.74 | 0.22 | 2.86 | -2.03 | 5.35 | 3.89 | 0.37 | +19.20% |
2015 | 1.15 | 6.61 | 2.23 | -2.53 | 4.83 | -0.88 | 0.49 | -5.89 | -5.58 | 5.02 | -0.88 | 2.14 | +6.01% |
2016 | -6.44 | 0.34 | 4.39 | 2.86 | 0.36 | 2.75 | 2.69 | -2.78 | 0.32 | -5.51 | 1.46 | 0.90 | +0.71% |
2017 | 3.91 | 4.35 | 0.01 | 3.41 | 2.87 | 3.48 | -0.98 | 0.39 | -0.16 | 3.00 | 3.40 | -1.61 | +24.16% |
2018 | 8.61 | -4.68 | -2.32 | 3.48 | 2.30 | 2.50 | 3.26 | 5.83 | 2.01 | -9.15 | 2.94 | -9.22 | +3.83% |
2019 | 7.65 | 0.48 | -0.33 | -1.54 | -1.89 | 6.45 | 2.03 | -1.74 | -2.37 | 4.56 | 6.13 | 2.07 | +22.91% |
2020 | -1.52 | -7.20 | -7.95 | 13.36 | 4.13 | -1.74 | 6.27 | 1.73 | -1.52 | -2.25 | 8.51 | 3.44 | +13.99% |
2021 | 0.86 | 0.15 | 3.43 | 6.19 | -0.99 | 1.71 | 5.58 | 1.52 | -4.11 | 5.10 | -4.56 | 9.12 | +25.71% |
2022 | -9.36 | -0.43 | 2.92 | -8.99 | -0.79 | -6.69 | 7.16 | -4.58 | -5.89 | 7.66 | 1.97 | -2.68 | -19.54% |
2023 | 1.18 | -4.17 | 2.93 | 4.55 | -3.52 | 5.40 | -0.09 | -3.83 | -4.06 | -2.48 | 8.93 | 4.14 | +8.20% |
2024 | 3.31 | 3.59 | 3.93 | -4.75 | 3.57 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.97% | 10.72% | 11.10% | 15.67% | 19.53% |
Ratio de Sharpe | 2.29 | 3.50 | 0.95 | -0.01 | 0.32 |
Le meilleur mois | +4.14% | +8.93% | +8.93% | +9.12% | +13.36% |
Le plus défavorable mois | -4.75% | -4.75% | -4.75% | -9.36% | -9.36% |
Perte maximale | -5.75% | -5.75% | -12.67% | -26.25% | -34.54% |
Surperformance | -0.43% | - | +4.09% | +10.06% | +26.69% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
KBC Equity Fund Medical Technolo... | paying dividend | 5,503.3701 | +14.28% | +11.35% | |
KBC Equity Fund - Medical Techno... | reinvestment | 6,378.8701 | +14.29% | +11.38% |
Performance
CAD | +9.71% | ||
---|---|---|---|
6 Mois | +18.73% | ||
1 An | +14.28% | ||
3 Ans | +11.35% | ||
5 Ans | +61.20% | ||
10 ans | +168.36% | ||
Depuis le début | +533.40% | ||
Année | |||
2023 | +8.20% | ||
2022 | -19.54% | ||
2021 | +25.71% | ||
2020 | +13.99% | ||
2019 | +22.91% | ||
2018 | +3.83% | ||
2017 | +24.16% | ||
2016 | +0.71% | ||
2015 | +6.01% |
Dividendes
28/03/2024 | 43.74 USD |
31/03/2023 | 39.93 USD |
31/03/2022 | 38.00 USD |
31/03/2021 | 36.65 USD |
31/03/2020 | 36.15 USD |
29/03/2019 | 30.97 USD |
29/03/2018 | 33.97 USD |
31/03/2017 | 26.53 USD |
31/03/2016 | 25.30 USD |
31/03/2015 | 22.46 USD |
31/03/2014 | 31.05 USD |
27/03/2008 | 7.88 USD |
29/03/2007 | 6.06 USD |
30/03/2006 | 3.24 USD |
01/04/2005 | 1.88 USD |
01/04/2004 | 5.29 USD |
27/03/2003 | 8.82 USD |
28/03/2002 | 8.82 USD |
29/03/2001 | 8.82 USD |