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KBC Equity Fund - Medical Technologies Classic/  BE0170813936  /

Fonds
NAV2024-05-22 Chg.+17.6299 Type of yield Investment Focus Investment company
6,500.3501USD +0.27% reinvestment Equity Worldwide KBC AM NV ▶
 

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 -6.28 1.47 0.11 4.04 3.72 -0.62 -2.54 -2.99 6.64 0.49 -0.99%
2002 -0.22 -2.90 6.19 1.85 -0.83 -7.78 -9.01 -0.88 -4.01 -2.38 -3.07 0.55 -21.06%
2003 -0.06 -1.05 1.65 0.97 4.58 3.28 0.86 -0.04 0.78 4.39 3.69 3.87 +25.24%
2004 4.62 0.54 1.05 2.47 -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 1.32 1.07 1.47 2.05 1.36 0.33 -0.85 2.74 1.83 +14.71%
2006 0.82 -0.04 -0.90 -5.33 -2.68 -1.36 3.51 3.88 -1.06 -0.49 1.15 4.30 +1.37%
2007 2.90 0.44 1.38 3.22 2.53 -2.96 -2.95 2.38 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 2.49 -12.08 3.49 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 -3.12 -0.63 -5.15 12.28 0.80 1.35 6.00 +2.40%
2011 4.00 4.56 0.86 5.59 1.29 -1.20 -2.62 -5.89 -7.99 6.36 -0.98 -0.47 +2.43%
2012 6.28 2.43 4.21 -2.44 -5.42 5.12 -3.37 3.11 3.32 -0.98 -0.76 0.38 +11.75%
2013 7.54 -0.51 3.79 1.46 1.74 0.29 4.68 -3.22 1.69 3.43 5.01 0.70 +29.53%
2014 0.11 4.15 0.42 -4.29 4.37 2.74 0.22 2.85 -2.04 5.35 3.89 0.35 +19.18%
2015 1.15 6.61 2.23 -2.53 4.83 -0.88 0.49 -5.89 -5.57 5.02 -0.88 2.14 +6.02%
2016 -6.44 0.34 4.40 2.86 0.36 2.75 2.70 -2.77 0.34 -5.50 1.47 0.91 +0.78%
2017 3.91 4.35 0.02 3.41 2.88 3.48 -0.98 0.39 -0.16 3.00 3.40 -1.61 +24.18%
2018 8.62 -4.68 -2.32 3.48 2.30 2.50 3.27 5.84 2.01 -9.15 2.94 -9.22 +3.86%
2019 7.65 0.48 -0.33 -1.54 -1.88 6.45 2.03 -1.74 -2.37 4.56 6.13 2.07 +22.93%
2020 -1.51 -7.20 -7.88 13.34 4.12 -1.75 6.27 1.73 -1.52 -2.26 8.51 3.40 +13.98%
2021 0.87 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 7.67 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 4.15 +8.22%
2024 3.31 3.59 3.93 -4.75 5.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.93% 10.59% 11.13% 15.69% 19.54%
Sharpe ratio 2.71 3.19 1.14 -0.02 0.32
Best month +5.54% +8.93% +8.93% +9.12% +13.34%
Worst month -4.75% -4.75% -4.75% -9.36% -9.36%
Maximum loss -5.75% -5.75% -12.67% -26.24% -34.49%
Outperformance +0.62% - +5.33% +11.58% +28.51%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Equity Fund Medical Technolo... paying dividend 5,608.1499 +16.54% +11.06%
KBC Equity Fund - Medical Techno... reinvestment 6,500.3501 +16.55% +11.09%

Performance

YTD  
+11.81%
6 Months  
+17.14%
1 Year  
+16.55%
3 Years  
+11.09%
5 Years  
+61.40%
10 Years  
+172.16%
Since start  
+550.04%
Year
2023  
+8.22%
2022
  -19.54%
2021  
+25.71%
2020  
+13.98%
2019  
+22.93%
2018  
+3.86%
2017  
+24.18%
2016  
+0.78%
2015  
+6.02%