KBC Equity Fund North America Institutional B Shares/ BE6228535686 /
| NAV24.05.2024 | Diff.+33,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.202,9199USD | +0,64% | thesaurierend | Aktien Nordamerika | KBC AM NV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 2,05 | -1,54 | 2,42 | -6,37 | -3,07 | 6,29 | 0,80 | -3,29 | - |
| 2016 | -9,01 | 0,06 | 7,02 | -0,24 | 1,83 | -1,37 | 4,16 | -0,01 | 0,18 | -1,44 | 4,85 | 1,58 | +6,93% |
| 2017 | 2,16 | 2,81 | 0,03 | 0,11 | 0,16 | 1,21 | 2,94 | 0,13 | 2,78 | 2,60 | 2,53 | 1,38 | +20,47% |
| 2018 | 5,09 | -4,69 | -1,94 | 0,63 | 2,10 | -0,69 | 3,42 | 3,23 | 0,30 | -7,14 | 1,47 | -10,60 | -9,60% |
| 2019 | 9,49 | 3,31 | 0,89 | 4,34 | -5,73 | 6,16 | 1,17 | -3,17 | 2,50 | 1,92 | 3,04 | 2,42 | +28,69% |
| 2020 | -1,24 | -8,39 | -15,14 | 13,03 | 5,06 | 2,67 | 6,44 | 7,67 | -3,88 | -2,94 | 11,24 | 4,55 | +16,39% |
| 2021 | -0,70 | 3,16 | 3,10 | 5,78 | 1,29 | 2,44 | 2,39 | 3,33 | -5,23 | 6,87 | -0,80 | 3,61 | +27,69% |
| 2022 | -7,49 | -3,05 | 2,59 | -9,49 | -0,17 | -8,74 | 8,24 | -3,99 | -8,35 | 8,07 | 5,39 | -5,65 | -22,35% |
| 2023 | 5,77 | -2,56 | 3,24 | 1,93 | -0,09 | 5,98 | 3,22 | -1,80 | -4,46 | -2,44 | 9,63 | 4,76 | +24,63% |
| 2024 | 2,07 | 5,19 | 3,79 | -4,96 | 4,92 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,51% | 10,95% | 11,68% | 17,79% | 21,78% |
| Sharpe Ratio | 2,35 | 3,04 | 2,20 | 0,17 | 0,40 |
| Bester Monat | +5,19% | +9,63% | +9,63% | +9,63% | +13,03% |
| Schlechtester Monat | -4,96% | -4,96% | -4,96% | -9,49% | -15,14% |
| Maximaler Verlust | -5,61% | -5,61% | -10,19% | -28,43% | -36,83% |
| Outperformance | +6,03% | - | +7,76% | +10,19% | +2,50% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| KBC Equity Fund North America Cl... | ausschüttend | 3.277,8101 | +27,88% | +17,42% | |
| KBC Equity Fund North America Cl... | thesaurierend | 4.849,9800 | +27,92% | +17,49% | |
| KBC Equity Fund North America Cl... | thesaurierend | 3.201,9399 | +32,34% | +29,02% | |
| KBC Equity Fund North America In... | thesaurierend | 5.202,9199 | +29,54% | +22,01% |
Performance
| lfd. Jahr | +11,11% | ||
|---|---|---|---|
| 6 Monate | +16,93% | ||
| 1 Jahr | +29,54% | ||
| 3 Jahre | +22,01% | ||
| 5 Jahre | +80,63% | ||
| 10 Jahre | - | ||
| seit Beginn | +125,91% | ||
| Jahr | |||
| 2023 | +24,63% | ||
| 2022 | -22,35% | ||
| 2021 | +27,69% | ||
| 2020 | +16,39% | ||
| 2019 | +28,69% | ||
| 2018 | -9,60% | ||
| 2017 | +20,47% | ||
| 2016 | +6,93% | ||
