KBC Equity Fund We Digitize Res.I.C.KH.H/  BE6323645216  /

Fonds
NAV4/11/2024 Chg.+34.4900 Type of yield Investment Focus Investment company
1,965.8000HUF +1.79% reinvestment Equity Worldwide KBC AM NV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 7.34 4.75 -
2021 -0.28 4.01 1.57 1.57 -5.42 9.28 4.31 3.50 -1.30 9.67 7.44 -0.11 +38.72%
2022 -14.25 0.64 1.81 -5.74 0.89 -7.86 15.29 -4.37 -4.91 0.50 3.77 -13.08 -26.83%
2023 6.90 -2.60 7.09 -5.40 13.79 3.43 6.93 -1.22 -3.16 -4.01 10.53 4.48 +40.77%
2024 6.68 10.72 2.95 0.84 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.17% 20.78% 20.28% 25.25% -%
Sharpe ratio 4.60 3.33 2.80 0.54 -
Best month +10.72% +10.72% +13.79% +15.29% -
Worst month +0.84% -4.01% -5.40% -14.25% -
Maximum loss -4.69% -9.62% -11.56% -30.59% -
Outperformance - - - - -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Equity Fund We Digitize Res.... paying dividend 744.7100 +52.13% +34.51%
KBC Equity Fund We Digitize Res.... reinvestment 873.7500 +52.19% +34.62%
KBC Equity Fund We Digitize Res.... reinvestment 1,965.8000 +60.78% +61.83%
KBC Equity Fund We Digitize Res.... reinvestment 154.9200 +55.15% -
KBC Equity Fund We Digitize Res.... paying dividend 154.1600 +53.88% -

Performance

YTD  
+22.63%
6 Months  
+31.51%
1 Year  
+60.78%
3 Years  
+61.83%
5 Years     -
Since start  
+96.58%
Year
2023  
+40.77%
2022
  -26.83%
2021  
+38.72%