KBC Equity Fund We Care Responsible Investing Classic Shares/ BE0166585365 /
| Стоимость чистых активов30.05.2024 | Изменение-5.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,000.0800EUR | -0.27% | paying dividend | Equity Worldwide | KBC AM NV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | 0.89 | -0.35 | -3.30 | 7.35 | -0.77 | -12.15 | 5.51 | 3.08 | 7.89 | 5.54 | - |
| 1999 | 3.71 | 1.57 | 4.89 | -5.92 | -0.39 | 4.26 | -3.87 | 4.64 | -7.51 | 9.67 | 6.53 | 1.70 | +19.33% |
| 2000 | 7.13 | 4.29 | -2.12 | 9.09 | 3.01 | 7.24 | -2.50 | 8.58 | 5.56 | 4.28 | -4.21 | -3.77 | +41.57% |
| 2001 | -7.41 | -0.51 | -5.66 | 4.44 | 7.44 | -1.10 | -4.16 | -6.25 | -2.90 | 2.58 | 3.38 | -1.28 | -11.91% |
| 2002 | -0.62 | -0.44 | -1.42 | -8.18 | -4.94 | -12.11 | -3.68 | -0.48 | -7.61 | 5.06 | 1.37 | -8.62 | -35.51% |
| 2003 | -3.37 | -3.66 | 1.99 | 0.80 | -1.62 | 4.22 | 1.15 | 0.21 | -4.03 | 1.67 | -0.64 | 0.33 | -3.25% |
| 2004 | 3.63 | 0.87 | -1.39 | 3.94 | -1.58 | -0.09 | -3.36 | 0.13 | -2.29 | -3.37 | -2.36 | 3.09 | -3.13% |
| 2005 | 0.78 | 1.32 | 2.30 | 1.78 | 5.81 | 1.04 | 1.88 | -1.27 | 2.09 | -1.72 | 2.44 | 2.64 | +20.60% |
| 2006 | -0.73 | 1.89 | -2.15 | -4.95 | -4.11 | 1.29 | 4.06 | 2.42 | 1.09 | 0.29 | -3.39 | 1.58 | -3.10% |
| 2007 | 3.77 | -2.70 | -0.61 | 3.19 | 1.99 | -2.90 | -4.06 | 1.43 | -1.01 | -1.48 | 0.67 | -2.46 | -4.44% |
| 2008 | -6.14 | -2.04 | -9.81 | 3.32 | 1.38 | -4.95 | 4.12 | 6.20 | -3.19 | -2.70 | -6.35 | -4.56 | -23.14% |
| 2009 | 7.93 | -10.90 | 0.74 | 2.28 | 1.30 | 2.81 | 5.56 | 1.16 | 0.61 | -2.44 | 4.20 | 7.57 | +21.24% |
| 2010 | 1.49 | 1.55 | 2.94 | -2.18 | -0.72 | -0.20 | -5.72 | 3.04 | 1.11 | 0.69 | 3.93 | 2.98 | +8.85% |
| 2011 | -2.25 | 2.13 | -1.88 | 1.64 | 5.31 | -3.33 | -0.45 | -5.48 | -0.59 | 2.18 | 2.04 | 6.62 | +5.41% |
| 2012 | 2.08 | 0.87 | 2.94 | 0.23 | 1.07 | 3.10 | 5.51 | -1.17 | 2.13 | -1.43 | 0.24 | -1.85 | +14.33% |
| 2013 | 4.55 | 5.39 | 6.81 | 0.63 | 1.10 | -1.82 | 4.51 | -2.30 | 1.20 | 3.36 | 4.00 | -0.43 | +30.01% |
| 2014 | 3.16 | 4.48 | -2.88 | -1.71 | 3.30 | 2.35 | 1.24 | 5.68 | 4.94 | 2.48 | 3.36 | 0.12 | +29.53% |
| 2015 | 9.84 | 4.73 | 5.37 | -4.68 | 5.90 | -3.61 | 5.79 | -8.94 | -6.53 | 7.26 | 3.73 | -0.84 | +17.15% |
| 2016 | -8.51 | -2.04 | -2.45 | 2.52 | 4.45 | 0.73 | 3.41 | -4.36 | -0.97 | -4.90 | 3.89 | 2.10 | -6.82% |
| 2017 | -0.23 | 7.71 | 0.34 | 0.24 | -2.60 | 1.10 | -3.73 | -0.45 | 1.36 | -1.94 | -0.70 | -0.35 | +0.33% |
| 2018 | 2.43 | -3.63 | -2.87 | 3.25 | 5.59 | 1.50 | 6.18 | 3.78 | 0.80 | -4.82 | 3.56 | -10.35 | +4.12% |
| 2019 | 9.54 | 2.97 | 2.65 | -1.85 | -1.57 | 4.11 | 1.48 | 0.70 | -0.38 | 1.97 | 6.02 | 1.46 | +30.01% |
| 2020 | -0.50 | -5.95 | -4.32 | 11.33 | 2.14 | -1.48 | -1.70 | 0.95 | 0.46 | -4.84 | 5.54 | -0.42 | +0.03% |
| 2021 | 4.17 | -2.42 | 5.48 | 2.03 | 1.13 | 6.64 | 4.04 | 3.23 | -2.72 | 6.34 | -0.30 | 6.54 | +39.22% |
| 2022 | -8.91 | -1.04 | 5.44 | 0.65 | -2.75 | -0.60 | 5.92 | -4.20 | -2.15 | 6.82 | 1.40 | -4.53 | -5.06% |
| 2023 | -1.70 | -1.54 | 0.04 | 2.30 | -0.26 | 1.25 | -0.19 | 0.51 | -1.35 | -3.17 | 3.19 | 1.87 | +0.77% |
| 2024 | 4.99 | 3.74 | 2.83 | -2.07 | 0.45 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.71% | 9.12% | 9.71% | 12.79% | 16.15% |
| Коэффициент Шарпа | 2.64 | 2.46 | 0.97 | 0.52 | 0.47 |
| Лучший месяц | +4.99% | +4.99% | +4.99% | +6.82% | +11.33% |
| Худший месяц | -2.07% | -2.07% | -3.17% | -8.91% | -8.91% |
| Максимальный убыток | -4.10% | -4.10% | -7.03% | -15.29% | -28.06% |
| Outperformance | +1.73% | - | +5.00% | +5.18% | +2.95% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| KBC Equity Fund We Care Responsi... | reinvestment | 2,716.6599 | +13.20% | +34.83% | |
| KBC Equity Fund We Care Responsi... | paying dividend | 2,000.0800 | +13.17% | +34.69% | |
| KBC Equity Fund We Care Responsi... | reinvestment | 1,577.6700 | +18.63% | +49.76% |
Результат
| C начала года на сегодняшний день | +10.17% | ||
|---|---|---|---|
| 6 месяцев | +12.23% | ||
| 1 год | +13.17% | ||
| 3 года | +34.69% | ||
| 5 лет | +71.28% | ||
| 10 лет | +162.61% | ||
| С самого начала | +406.85% | ||
| Год | |||
| 2023 | +0.77% | ||
| 2022 | -5.06% | ||
| 2021 | +39.22% | ||
| 2020 | +0.03% | ||
| 2019 | +30.01% | ||
| 2018 | +4.12% | ||
| 2017 | +0.33% | ||
| 2016 | -6.82% | ||
| 2015 | +17.15% | ||
Дивиденды
| 28.03.2024 | 26.10 EUR |
| 31.03.2023 | 21.75 EUR |
| 31.03.2022 | 18.27 EUR |
| 31.03.2021 | 21.62 EUR |
| 31.03.2020 | 22.32 EUR |
| 29.03.2019 | 16.08 EUR |
| 29.03.2018 | 19.06 EUR |
| 31.03.2017 | 38.22 EUR |
| 31.03.2016 | 17.70 EUR |
| 31.03.2015 | 14.82 EUR |
| 31.03.2014 | 20.25 EUR |
| 28.03.2013 | 3.33 EUR |
| 30.03.2012 | 2.56 EUR |
| 31.03.2011 | 3.16 EUR |
| 01.04.2010 | 1.06 EUR |
| 26.03.2009 | 1.18 EUR |
| 27.03.2008 | 8.24 EUR |
| 29.03.2007 | 6.94 EUR |
