KBC Equity Fund We Digitize Responsible Investing Classic Shares/  BE6213774514  /

Fonds
NAV6/14/2024 Chg.+0.9500 Type of yield Investment Focus Investment company
809.4200USD +0.12% paying dividend Equity Worldwide KBC AM NV 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - 11.97 -6.45 3.51 -8.40 -0.03 -3.24 -
1998 5.64 12.29 1.79 6.57 -2.86 6.36 1.35 -19.96 9.09 0.91 12.86 15.05 +54.13%
1999 14.17 -8.44 9.46 -4.18 -3.46 10.33 -0.79 4.57 3.14 7.75 14.55 23.42 +90.32%
2000 -5.77 15.07 4.27 -6.92 -10.33 10.18 -5.11 11.42 -16.67 -8.79 -21.14 -7.39 -38.99%
2001 8.31 -33.42 -19.64 21.96 -7.63 -5.35 -10.62 -15.80 -22.35 19.37 18.27 -2.98 -50.54%
2002 0.26 -15.22 8.45 -14.02 -5.55 -13.03 -8.65 -0.40 -17.60 21.62 16.61 -14.68 -40.94%
2003 -0.06 1.13 2.20 7.74 5.99 1.01 4.29 6.11 -1.21 8.33 1.38 1.79 +45.61%
2004 4.12 -1.77 -1.17 -4.47 2.81 2.43 -8.53 -3.85 2.97 4.99 4.54 2.93 +4.04%
2005 -5.45 1.07 -3.20 0.90 7.18 -1.73 4.89 -0.84 1.30 -2.31 5.05 -0.98 +5.27%
2006 3.40 -1.86 2.75 3.35 -7.39 -1.61 -3.68 7.06 2.80 1.93 3.68 -0.97 +8.91%
2007 1.38 -2.27 4.54 4.73 3.48 2.01 0.02 3.38 4.86 6.18 -6.98 1.03 +23.89%
2008 -13.61 1.30 -0.10 7.11 4.74 -9.63 -2.82 0.00 -16.61 -19.07 -11.37 2.68 -47.09%
2009 -3.83 -4.63 11.07 13.46 4.73 2.24 9.61 2.50 5.57 -2.58 4.32 7.57 +60.48%
2010 -5.79 0.14 7.55 1.83 -9.29 -5.57 7.28 -6.41 12.49 4.42 -0.09 5.64 +10.16%
2011 2.96 2.23 -2.65 4.60 -2.48 -2.72 0.55 -6.79 -5.15 10.33 -2.77 -1.60 -4.58%
2012 6.58 6.74 4.07 -1.82 -10.37 3.35 1.09 3.27 2.35 -4.87 1.56 -0.94 +10.10%
2013 3.20 0.42 1.03 1.27 2.88 -3.69 3.96 0.26 4.96 4.14 3.02 3.31 +27.39%
2014 -3.08 4.60 0.04 -1.02 2.99 2.25 1.25 2.30 -1.79 1.25 3.95 -1.41 +11.58%
2015 -3.90 6.50 -3.16 1.72 1.22 -4.22 0.85 -5.89 -1.54 10.12 0.99 -2.48 -0.95%
2016 -5.86 -1.74 8.93 -4.38 5.50 -2.95 7.94 1.95 1.70 -0.34 -0.49 0.16 +9.67%
2017 5.71 3.54 3.20 2.90 4.95 -1.45 4.02 2.84 1.73 6.78 0.94 0.05 +41.07%
2018 6.44 -0.49 -3.66 0.45 4.65 -1.97 2.68 6.71 -1.00 -12.50 0.48 -8.73 -8.47%
2019 10.94 5.52 3.91 6.15 -8.74 7.20 1.78 -2.31 1.38 3.30 5.69 4.02 +44.64%
2020 1.91 -6.77 -10.78 13.89 8.44 6.09 6.90 7.92 -3.37 -3.27 12.70 6.14 +43.29%
2021 0.66 2.41 -1.56 4.68 -0.94 5.53 2.41 5.59 -5.75 9.34 3.01 0.07 +27.58%
2022 -12.45 -3.10 1.75 -13.20 -2.35 -10.02 10.54 -5.31 -11.91 4.61 8.17 -7.76 -36.64%
2023 11.28 -1.68 9.30 -1.99 10.59 5.24 4.14 -1.36 -7.14 -2.79 14.66 5.46 +52.97%
2024 4.52 7.67 2.55 -5.33 7.02 8.39 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.46% 18.78% 18.19% 23.58% 25.06%
Sharpe ratio 3.38 3.38 2.09 0.39 0.71
Best month +8.39% +8.39% +14.66% +14.66% +14.66%
Worst month -5.33% -5.33% -7.14% -13.20% -13.20%
Maximum loss -8.61% -8.61% -13.19% -43.24% -43.24%
Outperformance +6.81% - +14.17% +21.93% +29.36%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Equity Fund We Digitize Resp... paying dividend 809.4200 +41.70% +44.38%
KBC Equity Fund - We Digitize Re... reinvestment 949.7400 +41.76% +44.50%
KBC Equity Fund We Digitize Resp... reinvestment 2,185.6201 +53.89% +84.42%
KBC Equity Fund We Digitize Resp... reinvestment 168.6800 +43.97% -
KBC Equity Fund We Digitize Resp... paying dividend 167.8300 +42.83% -

Performance

YTD  
+26.74%
6 Months  
+29.23%
1 Year  
+41.70%
3 Years  
+44.38%
5 Years  
+165.84%
10 Years  
+387.84%
Since start  
+587.68%
Year
2023  
+52.97%
2022
  -36.64%
2021  
+27.58%
2020  
+43.29%
2019  
+44.64%
2018
  -8.47%
2017  
+41.07%
2016  
+9.67%
2015
  -0.95%
 

Dividends

3/28/2024 4.19 USD
3/31/2023 3.91 USD
3/31/2022 3.22 USD
3/31/2021 3.46 USD
3/31/2020 5.36 USD
3/29/2019 3.02 USD
3/29/2018 2.37 USD
3/31/2017 2.59 USD
3/31/2016 2.82 USD
3/31/2015 2.07 USD
3/31/2014 3.40 USD
3/27/2008 4.94 USD
3/29/2007 4.94 USD
4/3/2006 4.94 USD
4/1/2005 5.88 USD
4/1/2004 2.35 USD
3/27/2003 1.35 USD
3/28/2002 1.35 USD
3/28/2000 3.00 USD
3/9/1999 3.00 USD