KBC Equity Fund We Digitize Responsible Investing Classic Shares EUR/ BE6336587629 /
| NAV2024-05-15 | Chg.+3.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.4900EUR | +1.99% | reinvestment | Equity Worldwide | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 0.33 | -1.32 | 0.45 | 0.17 | 1.15 | 0.85 | 2.26 | 1.41 | -0.08 | 0.19 | 2.49 | +7.40% |
| 2003 | 1.30 | 1.59 | -0.49 | -0.21 | 3.54 | -0.23 | -1.27 | -0.89 | 1.79 | -0.39 | -0.21 | 1.90 | +6.50% |
| 2004 | 0.59 | 1.82 | 0.92 | -1.20 | -0.11 | -0.48 | 0.41 | 1.32 | 0.65 | 1.18 | 1.98 | 0.71 | +8.03% |
| 2005 | 0.45 | -0.14 | 0.31 | 0.67 | 1.39 | 0.81 | 0.56 | -0.51 | 0.24 | -1.77 | 1.06 | 0.20 | +3.29% |
| 2006 | 0.01 | 0.24 | -0.55 | -0.47 | -0.17 | 0.89 | -0.05 | 0.78 | 0.87 | 0.71 | 0.79 | -0.47 | +2.61% |
| 2007 | 0.27 | -0.34 | 0.07 | 1.31 | 0.55 | -0.49 | -0.24 | 0.39 | 1.40 | 0.37 | -1.19 | 0.22 | +2.33% |
| 2008 | -0.47 | 0.45 | -1.09 | 0.34 | -0.58 | -1.74 | 0.50 | 0.30 | 0.46 | 0.77 | 0.47 | 0.65 | +0.03% |
| 2009 | 0.29 | -0.95 | 0.62 | 0.74 | 0.83 | 0.96 | 1.72 | 0.91 | 0.59 | 0.26 | 0.28 | 0.33 | +6.76% |
| 2010 | 0.33 | 0.39 | 0.37 | 0.43 | - | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | -93.51 | 3.68 | 3.80 | -11.08 | - |
| 2023 | 9.33 | 0.69 | 5.77 | -3.54 | 14.52 | 2.84 | 3.05 | 0.21 | -4.80 | -2.63 | 11.09 | 4.18 | +46.56% |
| 2024 | 6.29 | 8.07 | 2.75 | -4.37 | 6.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.10% | 18.22% | 18.49% | 25.38% | 25.38% |
| Sharpe ratio | 3.01 | 3.16 | 2.56 | - | - |
| Best month | +8.07% | +11.09% | +14.52% | - | - |
| Worst month | -4.37% | -4.37% | -4.80% | - | - |
| Maximum loss | -8.30% | -8.30% | -10.18% | -13.48% | -13.48% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KBC Equity Fund We Digitize Resp... | paying dividend | 753.0500 | +50.99% | +45.16% | |
| KBC Equity Fund - We Digitize Re... | reinvestment | 883.5600 | +51.05% | +45.29% | |
| KBC Equity Fund We Digitize Resp... | reinvestment | 1,937.8300 | +57.37% | +76.39% | |
| KBC Equity Fund We Digitize Resp... | reinvestment | 154.4900 | +51.18% | - | |
| KBC Equity Fund We Digitize Resp... | paying dividend | 153.7200 | +49.97% | - |
Performance
| YTD | +19.99% | ||
|---|---|---|---|
| 6 Months | +26.79% | ||
| 1 Year | +51.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -84.13% | ||
| Year | |||
| 2023 | +46.56% | ||
