KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF/ BE6323644201 /
| NAV18/06/2024 | Chg.-6.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,667.4200HUF | -0.39% | reinvestment | Equity Worldwide | KBC AM NV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.29 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.44% | 11.17% | 13.22% | 17.13% | -% |
| Ratio de Sharpe | 3.54 | 3.22 | 1.47 | 0.56 | - |
| Le meilleur mois | +6.29% | +6.29% | +6.29% | +7.80% | - |
| Le plus défavorable mois | -2.90% | -2.90% | -4.53% | -12.35% | - |
| Perte maximale | -4.35% | -4.35% | -7.80% | -16.99% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HUF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| KBC Equity Fund We Care Responsi... | reinvestment | 2,831.7400 | +16.46% | +32.80% | |
| KBC Equity Fund We Care Responsi... | paying dividend | 2,084.7700 | +16.42% | +32.66% | |
| KBC Equity Fund We Care Responsi... | reinvestment | 1,667.4200 | +23.06% | +45.56% |
Performance
| CAD | +18.35% | ||
|---|---|---|---|
| 6 Mois | +18.14% | ||
| 1 An | +23.06% | ||
| 3 Ans | +45.56% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +66.74% | ||
| Année | |||
| 2023 | -4.06% | ||
| 2022 | +2.59% | ||
| 2021 | +40.24% | ||
