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KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF/  BE6323644201  /

Fonds
NAV4/24/2025 Chg.+7.4301 Type of yield Investment Focus Investment company
1,521.6500HUF +0.49% 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 4.61 0.89 2.71 -2.72 0.60 4.22 -4.98 +19.21%
2025 4.87 -0.87 -5.48 -7.81 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.22% 14.59% 13.30% 16.15% -%
Sharpe ratio -1.95 -1.64 -0.46 0.05 -
Best month +4.87% +4.87% +4.87% +7.75% +7.80%
Worst month -7.81% -7.81% -7.81% -7.81% -12.35%
Maximum loss -16.29% -16.74% -16.74% -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 2,511.5100 -6.78% +1.17%
KBC Equity Fund We Care Responsi... paying dividend 1,822.9600 -6.80% +1.07%
KBC Equity Fund We Care Responsi... reinvestment 1,521.6500 -4.00% +8.99%

Performance

YTD
  -9.40%
6 Months
  -11.51%
1 Year
  -4.00%
3 Years  
+8.99%
5 Years     -
10 Years     -
Since start  
+52.17%
Year
2024  
+19.21%
2023
  -4.06%
2022  
+2.59%
2021  
+40.24%