KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF/ BE6323644201 /
NAV6/12/2024 | Chg.-12.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,660.8700HUF | -0.73% | reinvestment | Equity Worldwide | KBC AM NV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 3.27 | 1.16 | - |
2021 | 1.79 | -0.95 | 5.39 | 1.38 | -2.31 | 7.49 | 5.98 | 0.70 | 0.05 | 6.49 | 1.14 | 7.80 | +40.24% |
2022 | -12.35 | 2.96 | 4.50 | 3.67 | 2.01 | -0.64 | 7.75 | -4.59 | 2.96 | 3.51 | 1.34 | -6.76 | +2.59% |
2023 | -3.88 | -4.76 | 0.39 | 0.34 | -0.90 | 1.82 | 3.58 | -0.90 | 0.32 | -4.53 | 2.67 | 2.16 | -4.06% |
2024 | 5.38 | 6.29 | 3.03 | -2.90 | 1.27 | 3.88 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.38% | 11.53% | 13.21% | 17.19% | -% |
Sharpe ratio | 3.62 | 3.08 | 1.42 | 0.62 | - |
Best month | +6.29% | +6.29% | +6.29% | +7.80% | - |
Worst month | -2.90% | -2.90% | -4.53% | -12.35% | - |
Maximum loss | -4.35% | -4.35% | -7.80% | -16.99% | - |
Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KBC Equity Fund We Care Responsi... | reinvestment | 2,816.3799 | +14.78% | +34.02% | |
KBC Equity Fund We Care Responsi... | paying dividend | 2,073.4700 | +14.74% | +33.88% | |
KBC Equity Fund We Care Responsi... | reinvestment | 1,660.8700 | +22.48% | +49.43% |
Performance
YTD | +17.89% | ||
---|---|---|---|
6 Months | +17.96% | ||
1 Year | +22.48% | ||
3 Years | +49.43% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +66.09% | ||
Year | |||
2023 | -4.06% | ||
2022 | +2.59% | ||
2021 | +40.24% |