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KBC Equity Fund Medical Technologies Classic/  BE0170812920  /

Fonds
NAV5/29/2024 Chg.-48.7603 Type of yield Investment Focus Investment company
5,516.8198USD -0.88% paying dividend Equity Worldwide KBC AM NV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 3.82 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.87% 10.67% 11.00% 15.69% 19.54%
Sharpe ratio 2.08 2.78 1.37 0.00 0.32
Best month +4.14% +8.93% +8.93% +9.12% +13.36%
Worst month -4.75% -4.75% -4.75% -9.36% -9.36%
Maximum loss -5.75% -5.75% -12.67% -26.25% -34.54%
Outperformance -0.43% - +4.09% +10.06% +26.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Equity Fund Medical Technolo... paying dividend 5,516.8198 +18.83% +11.59%
KBC Equity Fund - Medical Techno... reinvestment 6,394.5000 +18.85% +11.61%

Performance

YTD  
+9.98%
6 Months  
+15.38%
1 Year  
+18.83%
3 Years  
+11.59%
5 Years  
+61.92%
10 Years  
+162.93%
Since start  
+534.94%
Year
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%
 

Dividends

3/28/2024 43.74 USD
3/31/2023 39.93 USD
3/31/2022 38.00 USD
3/31/2021 36.65 USD
3/31/2020 36.15 USD
3/29/2019 30.97 USD
3/29/2018 33.97 USD
3/31/2017 26.53 USD
3/31/2016 25.30 USD
3/31/2015 22.46 USD
3/31/2014 31.05 USD
3/27/2008 7.88 USD
3/29/2007 6.06 USD
3/30/2006 3.24 USD
4/1/2005 1.88 USD
4/1/2004 5.29 USD
3/27/2003 8.82 USD
3/28/2002 8.82 USD
3/29/2001 8.82 USD