KBC Equity Fund We Digitize Responsible Investing Classic Shares EUR/ BE6336587629 /
NAV05/06/2024 | Chg.+4.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
158.6000EUR | +2.71% | reinvestment | Equity Worldwide | KBC AM NV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.42 | 3.52 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 19.77% | 18.85% | 17.98% | 25.35% | 25.35% |
Ratio de Sharpe | 3.02 | 3.20 | 1.94 | - | - |
Le meilleur mois | +8.07% | +8.07% | +11.09% | - | - |
Le plus défavorable mois | -4.37% | -4.37% | -4.80% | - | - |
Perte maximale | -8.30% | -8.30% | -10.18% | -13.48% | -13.48% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
KBC Equity Fund We Digitize Resp... | paying dividend | 773.7900 | +40.67% | +41.42% | |
KBC Equity Fund - We Digitize Re... | reinvestment | 907.9200 | +40.72% | +41.55% | |
KBC Equity Fund We Digitize Resp... | reinvestment | 2,018.2900 | +46.75% | +77.56% | |
KBC Equity Fund We Digitize Resp... | reinvestment | 158.6000 | +38.72% | - | |
KBC Equity Fund We Digitize Resp... | paying dividend | 157.8000 | +37.61% | - |
Performance
CAD | +23.18% | ||
---|---|---|---|
6 Mois | +28.03% | ||
1 An | +38.72% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -83.71% | ||
Année | |||
2023 | +46.56% |