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KBC Equity Fund We Digitize Responsible Investing Classic Shares K&H HUF/  BE6323645216  /

Fonds
NAV2024-07-24 Chg.-65.5100 Type of yield Investment Focus Investment company
2,030.7800HUF -3.13% 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 -5.17 5.17 11.33 -6.18 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.00% 22.19% 20.84% 25.46% -%
Sharpe ratio 2.23 1.38 1.83 0.46 -
Best month +11.33% +11.33% +11.33% +15.29% -
Worst month -6.18% -6.18% -6.18% -14.25% -
Maximum loss -9.40% -9.40% -11.56% -30.59% -
Outperformance - - - - -
 
All quotes in HUF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Equity Fund We Digitize Resp... paying dividend 772.8300 +33.70% +30.72%
KBC Equity Fund - We Digitize Re... reinvestment 906.8300 +33.76% +30.83%
KBC Equity Fund We Digitize Resp... reinvestment 2,030.7800 +41.81% +53.46%
KBC Equity Fund We Digitize Resp... reinvestment 158.5900 +36.54% -
KBC Equity Fund We Digitize Resp... paying dividend 157.7900 +35.47% -

Performance

YTD  
+26.68%
6 Months  
+15.80%
1 Year  
+41.81%
3 Years  
+53.46%
5 Years     -
10 Years     -
Since start  
+103.08%
Year
2023  
+40.77%
2022
  -26.83%
2021  
+38.72%