KBC Equity Fund North America Classic Shares/  BE0152249562  /

Fonds
NAV24/05/2024 Diferencia+20.6702 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3,277.8101USD +0.63% paying dividend Equity North America KBC AM NV 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1995 3.45 2.93 2.66 1.26 3.04 2.57 1.90 -0.72 3.19 -0.19 3.70 0.95 -
1996 3.22 0.72 -1.80 1.89 2.59 0.63 -3.79 1.89 5.24 2.79 7.11 -1.38 -
1997 6.66 0.99 -2.84 4.75 4.24 4.77 6.09 -5.81 3.85 -1.65 3.53 1.07 +27.87%
1998 2.72 6.29 3.75 1.08 -2.06 4.83 -0.51 -7.82 -1.98 7.52 5.87 7.38 +29.18%
1999 3.23 -2.91 2.97 -2.65 -2.85 6.30 -4.01 -0.04 -1.59 7.93 1.88 5.93 +14.11%
2000 -5.56 -1.73 10.24 -2.63 -1.62 3.05 -2.19 5.18 -5.09 -1.48 -8.07 1.35 -9.47%
2001 1.14 -8.31 -6.84 7.25 0.13 -3.59 -1.67 -5.99 -7.92 2.42 6.56 -0.43 -17.26%
2002 -1.47 -2.64 2.75 -6.63 -1.29 -7.78 -7.34 0.65 -11.51 8.84 5.03 -6.23 -25.90%
2003 -2.85 -1.87 2.65 6.16 3.62 2.20 1.76 1.84 -1.35 4.81 1.15 5.23 +25.47%
2004 0.90 1.09 -1.27 -1.90 0.76 2.04 -2.92 0.56 1.39 1.89 4.71 3.66 +11.19%
2005 -2.95 1.01 -1.46 -1.84 2.71 0.16 3.25 -0.20 1.49 -2.61 3.35 0.17 +2.85%
2006 3.54 -0.43 1.50 0.49 -3.31 -0.41 -1.18 1.73 1.52 2.48 1.95 0.10 +8.09%
2007 1.95 -1.38 1.77 4.18 3.94 -1.28 -2.57 0.99 4.12 2.83 -4.95 0.05 +9.57%
2008 -7.24 0.03 -3.33 5.34 2.64 -6.91 -1.81 0.79 -10.18 -18.13 -7.50 1.14 -38.53%
2009 -8.15 -9.46 7.65 9.33 4.85 -0.16 7.33 2.10 3.66 -2.95 4.27 4.02 +22.52%
2010 -3.58 3.06 5.96 2.58 -7.26 -5.43 5.96 -5.28 9.39 3.48 0.51 6.11 +14.79%
2011 2.29 3.40 1.67 2.80 -1.50 -1.61 -2.59 -5.95 -7.69 10.82 -0.04 1.19 +1.57%
2012 4.04 4.57 2.80 -0.67 -6.58 3.54 1.12 2.65 2.07 -1.29 0.43 0.69 +13.63%
2013 5.43 1.69 4.40 1.38 2.75 -2.31 6.34 -3.38 4.02 4.48 2.69 2.54 +33.92%
2014 -3.82 5.16 0.23 0.69 1.42 3.03 -1.60 4.54 -2.57 1.62 1.22 -1.40 +8.42%
2015 -2.20 5.42 -0.38 -1.39 2.05 -1.55 2.42 -6.37 -3.07 6.25 0.80 -3.29 -2.06%
2016 -9.01 0.07 7.04 -0.24 1.84 -1.37 4.17 -0.01 0.18 -1.44 4.85 1.58 +6.98%
2017 2.16 2.80 0.02 0.11 0.16 1.20 2.93 0.13 2.78 2.60 2.52 1.39 +20.42%
2018 5.09 -4.69 -1.98 0.62 2.10 -0.69 3.28 3.16 0.29 -7.15 1.46 -10.60 -9.86%
2019 9.44 3.21 0.78 4.22 -5.83 6.05 1.06 -3.27 2.39 1.81 2.93 2.31 +27.15%
2020 -1.34 -8.47 -15.22 12.91 4.95 2.55 6.32 7.56 -3.98 -3.04 11.12 4.43 +14.96%
2021 -0.80 3.07 2.98 5.67 1.19 2.32 2.28 3.21 -5.33 6.76 -0.91 3.51 +26.05%
2022 -7.59 -3.15 2.48 -9.58 -0.28 -8.83 8.12 -4.09 -8.43 7.94 5.28 -5.74 -23.32%
2023 5.65 -2.65 3.13 1.83 -0.20 5.87 3.11 -1.90 -4.56 -2.55 9.51 4.65 +23.04%
2024 1.95 5.08 3.69 -5.07 4.83 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.51% 10.95% 11.67% 17.78% 21.77%
Índice de Sharpe 2.20 2.88 2.06 0.10 0.34
El mes mejor +5.08% +9.51% +9.51% +9.51% +12.91%
El mes peor -5.07% -5.07% -5.07% -9.58% -15.22%
Pérdida máxima -5.68% -5.68% -10.46% -29.14% -36.89%
Rendimiento superior +5.81% - +6.74% +8.12% +0.25%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
KBC Equity Fund North America Cl... paying dividend 3,277.8101 +27.88% +17.42%
KBC Equity Fund North America Cl... reinvestment 4,849.9800 +27.92% +17.49%
KBC Equity Fund North America Cl... reinvestment 3,201.9399 +32.34% +29.02%
KBC Equity Fund North America In... reinvestment 5,202.9199 +29.54% +22.01%

Performance

Año hasta la fecha  
+10.54%
6 Meses  
+16.18%
Promedio móvil  
+27.88%
3 Años  
+17.42%
5 Años  
+69.50%
10 Años  
+128.88%
Desde el principio  
+778.09%
Año
2023  
+23.04%
2022
  -23.32%
2021  
+26.05%
2020  
+14.96%
2019  
+27.15%
2018
  -9.86%
2017  
+20.42%
2016  
+6.98%
2015
  -2.06%
 

Dividendos

28/03/2024 37.96 USD
31/03/2023 34.10 USD
31/03/2022 27.95 USD
31/03/2021 29.70 USD
31/03/2020 35.74 USD
29/03/2019 28.79 USD
29/03/2018 27.62 USD
31/03/2017 27.63 USD
31/03/2016 24.53 USD
31/03/2015 23.82 USD
31/03/2014 33.15 USD
28/03/2013 2.23 USD
30/03/2012 1.23 USD
27/03/2008 18.24 USD
29/03/2007 15.18 USD
30/03/2006 15.18 USD
31/03/2005 15.88 USD
01/04/2004 12.35 USD
27/03/2003 18.82 USD
28/03/2002 17.50 USD
29/03/2001 18.25 USD
30/03/2000 17.75 USD
16/03/1999 17.50 USD
17/03/1998 17.00 USD
18/03/1997 17.00 USD