KBC Equity Fund - North American Continent - Classic Shares/ BE6215123421 /
| NAV14.06.2024 | Diff.+5.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 617.5300EUR | +0.82% | ausschüttend | Aktien Nordamerika | KBC AM NV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 3.31 | -3.34 | 0.34 | -6.50 | 0.08 | 2.99 | 1.41 | 4.22 | - |
| 2012 | -1.53 | 2.83 | 1.89 | 0.91 | -2.34 | 5.00 | 5.15 | 0.26 | 0.04 | -0.62 | 1.40 | -0.47 | +12.92% |
| 2013 | 2.37 | 3.21 | 5.24 | 1.67 | -0.60 | -3.63 | 2.04 | -1.49 | 2.88 | 2.59 | 1.13 | -0.77 | +15.28% |
| 2014 | -1.04 | 3.65 | -1.19 | 0.52 | 3.19 | 1.52 | 0.11 | 5.34 | 4.02 | 0.47 | 4.35 | -0.58 | +22.01% |
| 2015 | 10.35 | 4.41 | 3.77 | -3.90 | 4.27 | -3.57 | 5.97 | -8.74 | -5.19 | 7.31 | 3.05 | -2.15 | +14.62% |
| 2016 | -5.83 | -3.23 | -0.73 | 0.78 | 3.59 | 1.73 | 1.59 | -2.70 | -0.67 | -2.78 | -0.98 | 3.35 | -6.15% |
| 2017 | -0.76 | 6.90 | 0.77 | 0.48 | 0.37 | -1.63 | -3.36 | -0.57 | 1.24 | -0.46 | -1.21 | -0.45 | +1.02% |
| 2018 | 1.55 | -4.06 | -2.18 | 2.88 | 4.58 | 1.04 | 4.90 | 1.75 | -0.01 | -6.13 | 1.59 | -9.46 | -4.52% |
| 2019 | 8.55 | 2.07 | 3.31 | 0.84 | -1.61 | 3.08 | 2.38 | 1.80 | 1.05 | -1.10 | 2.86 | 1.27 | +27.03% |
| 2020 | -0.24 | -6.52 | -5.39 | 8.82 | 0.93 | -0.57 | 0.96 | 6.35 | -2.09 | -2.37 | 8.18 | 2.10 | +9.23% |
| 2021 | -0.10 | 3.17 | 6.10 | 3.18 | 0.01 | 5.11 | 2.29 | 3.68 | -3.53 | 6.92 | 1.88 | 2.43 | +35.39% |
| 2022 | -6.25 | -3.33 | 3.45 | -4.64 | -1.80 | -6.57 | 10.85 | -2.74 | -6.01 | 7.00 | 1.06 | -9.07 | -18.28% |
| 2023 | 3.83 | -0.31 | 0.66 | 0.22 | 3.34 | 3.46 | 2.04 | -0.40 | -2.15 | -2.38 | 6.05 | 3.37 | +18.81% |
| 2024 | 3.68 | 5.49 | 3.88 | -4.11 | 2.52 | 4.36 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.57% | 11.52% | 11.80% | 17.55% | 18.56% |
| Sharpe Ratio | 3.19 | 2.95 | 1.85 | 0.37 | 0.49 |
| Bester Monat | +5.49% | +5.49% | +6.05% | +10.85% | +10.85% |
| Schlechtester Monat | -4.11% | -4.11% | -4.11% | -9.07% | -9.07% |
| Maximaler Verlust | -4.53% | -4.53% | -8.14% | -21.81% | -26.11% |
| Outperformance | +1.91% | - | +4.27% | +12.25% | -19.44% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| KBC Equity Fund - North American... | ausschüttend | 617.5300 | +25.50% | +33.62% | |
| KBC Equity Fund - North American... | ausschüttend | 741.5900 | +25.55% | +33.71% |
Performance
| lfd. Jahr | +16.56% | ||
|---|---|---|---|
| 6 Monate | +17.31% | ||
| 1 Jahr | +25.50% | ||
| 3 Jahre | +33.62% | ||
| 5 Jahre | +81.97% | ||
| 10 Jahre | +153.49% | ||
| seit Beginn | +267.72% | ||
| Jahr | |||
| 2023 | +18.81% | ||
| 2022 | -18.28% | ||
| 2021 | +35.39% | ||
| 2020 | +9.23% | ||
| 2019 | +27.03% | ||
| 2018 | -4.52% | ||
| 2017 | +1.02% | ||
| 2016 | -6.15% | ||
| 2015 | +14.62% | ||
Ausschüttungen
| 28.03.2024 | 6.94 EUR |
| 31.03.2023 | 6.44 EUR |
| 31.03.2021 | 6.02 EUR |
| 31.03.2020 | 7.94 EUR |
| 29.03.2019 | 5.66 EUR |
| 29.03.2018 | 6.38 EUR |
| 31.03.2017 | 6.79 EUR |
| 31.03.2016 | 6.06 EUR |
| 31.03.2015 | 4.97 EUR |
| 31.03.2014 | 2.80 EUR |
| 28.03.2013 | 3.65 EUR |
