KBC Equity Fund - North American Continent - Classic Shares/ BE6215122415 /
| NAV2024-06-14 | Chg.+6.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 741.5900EUR | +0.82% | paying dividend | Equity North America | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 3.31 | -3.34 | 0.34 | -6.49 | 0.13 | 2.97 | 1.42 | 4.22 | - |
| 2012 | -1.56 | 2.83 | 1.88 | 0.91 | -2.34 | 5.01 | 5.16 | 0.27 | 0.03 | -0.61 | 1.40 | -0.47 | +12.90% |
| 2013 | 2.36 | 3.26 | 5.24 | 1.67 | -0.60 | -3.65 | 2.03 | -1.50 | 2.89 | 2.59 | 1.13 | -0.76 | +15.33% |
| 2014 | -1.05 | 3.65 | -1.19 | 0.52 | 3.19 | 1.51 | 0.11 | 5.35 | 4.02 | 0.47 | 4.36 | -0.60 | +22.00% |
| 2015 | 10.36 | 4.40 | 3.78 | -3.90 | 4.27 | -3.56 | 5.97 | -8.74 | -5.19 | 7.32 | 3.05 | -2.15 | +14.64% |
| 2016 | -5.83 | -3.23 | -0.73 | 0.78 | 3.60 | 1.73 | 1.58 | -2.69 | -0.67 | -2.78 | -0.97 | 3.35 | -6.14% |
| 2017 | -0.75 | 6.90 | 0.77 | 0.48 | 0.37 | -1.63 | -3.35 | -0.57 | 1.25 | -0.47 | -1.20 | -0.45 | +1.05% |
| 2018 | 1.55 | -4.06 | -1.99 | 2.88 | 4.58 | 1.04 | 4.90 | 1.75 | -0.01 | -6.13 | 1.59 | -9.46 | -4.33% |
| 2019 | 8.55 | 2.07 | 3.50 | 0.84 | -1.61 | 3.06 | 2.38 | 1.81 | 1.05 | -1.10 | 2.86 | 1.28 | +27.25% |
| 2020 | -0.24 | -6.52 | -5.10 | 8.82 | 0.93 | -0.57 | 0.96 | 6.35 | -2.09 | -2.37 | 8.18 | 2.10 | +9.57% |
| 2021 | -0.10 | 3.17 | 6.36 | 3.18 | 0.01 | 5.11 | 2.28 | 3.68 | -3.55 | 6.87 | 1.91 | 2.43 | +35.68% |
| 2022 | -6.25 | -3.33 | 3.46 | -4.64 | -1.80 | -6.58 | 10.87 | -2.74 | -6.01 | 7.00 | 1.06 | -9.07 | -18.25% |
| 2023 | 3.83 | -0.30 | 0.67 | 0.22 | 3.34 | 3.46 | 2.04 | -0.40 | -2.14 | -2.38 | 6.06 | 3.38 | +18.86% |
| 2024 | 3.68 | 5.49 | 3.89 | -4.11 | 2.53 | 4.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 11.52% | 11.80% | 17.56% | 18.56% |
| Sharpe ratio | 3.20 | 2.96 | 1.85 | 0.37 | 0.49 |
| Best month | +5.49% | +5.49% | +6.06% | +10.87% | +10.87% |
| Worst month | -4.11% | -4.11% | -4.11% | -9.07% | -9.07% |
| Maximum loss | -4.53% | -4.53% | -8.14% | -21.81% | -26.11% |
| Outperformance | +2.19% | - | +4.58% | +13.32% | -17.87% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KBC Equity Fund - North American... | paying dividend | 617.5300 | +25.50% | +33.62% | |
| KBC Equity Fund - North American... | paying dividend | 741.5900 | +25.55% | +33.71% |
Performance
| YTD | +16.58% | ||
|---|---|---|---|
| 6 Months | +17.34% | ||
| 1 Year | +25.55% | ||
| 3 Years | +33.71% | ||
| 5 Years | +83.06% | ||
| 10 Years | +156.14% | ||
| Since start | +271.82% | ||
| Year | |||
| 2023 | +18.86% | ||
| 2022 | -18.25% | ||
| 2021 | +35.68% | ||
| 2020 | +9.57% | ||
| 2019 | +27.25% | ||
| 2018 | -4.33% | ||
| 2017 | +1.05% | ||
| 2016 | -6.14% | ||
| 2015 | +14.64% | ||
