KBC Equity Fund North America Classic CSOB/ BE6252265333 /
| NAV07.05.2024 | Diff.+2,0398 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.200,6399CZK | +0,06% | thesaurierend | Aktien Nordamerika | KBC AM NV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 3,64 | 1,06 | 1,87 | - |
| 2015 | 4,96 | 5,10 | 4,29 | -5,92 | 4,22 | -3,64 | 2,62 | -7,82 | -2,22 | 7,06 | 5,23 | -6,05 | +6,42% |
| 2016 | -8,64 | -0,19 | 2,01 | -0,74 | 4,68 | -0,94 | 3,39 | 0,32 | -0,74 | 1,06 | 8,50 | 2,03 | +10,27% |
| 2017 | -0,28 | 4,56 | -0,61 | -2,35 | -4,75 | -1,12 | -0,59 | -0,51 | 2,86 | 2,80 | -0,34 | 0,68 | +0,01% |
| 2018 | 0,30 | -2,13 | -2,85 | 3,08 | 6,81 | 0,05 | 1,50 | 4,40 | 0,67 | -4,20 | 1,61 | -12,23 | -4,24% |
| 2019 | 9,11 | 3,46 | 3,07 | 3,69 | -4,49 | 2,10 | 4,31 | -1,10 | 2,85 | -1,70 | 4,34 | 0,23 | +28,31% |
| 2020 | -1,24 | -6,56 | -8,77 | 11,59 | 2,94 | 0,53 | -0,42 | 6,38 | 0,96 | -1,69 | 4,35 | 1,94 | +8,74% |
| 2021 | -1,12 | 3,91 | 6,13 | 2,18 | -1,51 | 5,23 | 2,18 | 3,44 | -3,84 | 8,31 | 0,96 | 0,09 | +28,47% |
| 2022 | -8,31 | 0,17 | 0,34 | -3,93 | -1,29 | -6,56 | 10,33 | -3,17 | -5,77 | 6,62 | 0,52 | -9,79 | -20,53% |
| 2023 | 2,31 | -1,48 | 0,50 | 0,23 | 4,62 | 3,42 | 2,53 | 0,62 | -1,12 | -1,48 | 5,00 | 4,93 | +21,62% |
| 2024 | 4,55 | 7,23 | 3,82 | -4,53 | 1,23 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,17% | 13,15% | 12,70% | 18,07% | 21,34% |
| Sharpe Ratio | 2,80 | 3,02 | 2,54 | 0,24 | 0,31 |
| Bester Monat | +7,23% | +7,23% | +7,23% | +10,33% | +11,59% |
| Schlechtester Monat | -4,53% | -4,53% | -4,53% | -9,79% | -9,79% |
| Maximaler Verlust | -4,78% | -4,78% | -7,75% | -25,85% | -29,51% |
| Outperformance | +3,67% | - | +1,06% | +12,61% | +4,91% |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| KBC Equity Fund North America Cl... | ausschüttend | 3.212,1201 | +24,37% | +14,50% | |
| KBC Equity Fund North America Cl... | thesaurierend | 4.752,7300 | +24,40% | +14,57% | |
| KBC Equity Fund North America Cl... | thesaurierend | 3.200,6399 | +35,94% | +26,16% | |
| KBC Equity Fund North America In... | thesaurierend | 5.095,5898 | +25,97% | +18,98% |
Performance
| lfd. Jahr | +12,49% | ||
|---|---|---|---|
| 6 Monate | +19,60% | ||
| 1 Jahr | +35,94% | ||
| 3 Jahre | +26,16% | ||
| 5 Jahre | +63,91% | ||
| 10 Jahre | - | ||
| seit Beginn | +133,94% | ||
| Jahr | |||
| 2023 | +21,62% | ||
| 2022 | -20,53% | ||
| 2021 | +28,47% | ||
| 2020 | +8,74% | ||
| 2019 | +28,31% | ||
| 2018 | -4,24% | ||
| 2017 | +0,01% | ||
| 2016 | +10,27% | ||
| 2015 | +6,42% | ||
