KBC Equity Fund We Digitize Responsible Investing Classic Cap/  BE6213773508  /

Fonds
NAV11/8/2024 Chg.+3.8400 Type of yield Investment Focus Investment company
992.5400USD +0.39% reinvestment Equity Worldwide KBC AM NV 
 

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 8.47 -4.18 -3.46 10.33 -0.79 4.57 3.14 7.75 14.55 23.42 +88.61%
2000 -5.77 15.07 3.83 -6.92 -10.33 10.18 -5.11 11.42 -16.67 -8.79 -21.14 -7.39 -39.25%
2001 8.31 -33.42 -19.49 21.96 -7.63 -5.35 -10.62 -15.80 -22.35 19.37 18.27 -2.98 -50.45%
2002 0.26 -15.22 7.51 -14.02 -5.55 -13.03 -8.65 -0.40 -17.60 21.62 16.61 -14.68 -41.45%
2003 -0.07 1.13 0.86 7.74 5.99 1.01 4.29 6.11 -1.21 8.33 1.38 1.79 +43.68%
2004 4.12 -1.77 -1.18 -6.01 2.81 2.43 -8.53 -3.85 2.97 4.99 4.53 2.93 +2.35%
2005 -5.45 1.07 -3.20 -3.42 7.18 -1.73 4.89 -0.84 1.29 -2.31 5.05 -0.98 +0.76%
2006 3.40 -1.86 3.43 -0.60 -7.39 -1.61 -3.68 7.06 2.80 1.92 3.68 -0.97 +5.45%
2007 1.38 -2.27 1.21 4.73 3.48 2.01 0.02 3.38 4.86 6.18 -6.98 1.03 +19.94%
2008 -13.61 1.30 -3.27 7.11 4.74 -9.63 -2.82 0.00 -16.61 -19.07 -11.37 2.69 -48.77%
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 7.54 1.83 -9.29 -5.57 7.27 -6.39 12.49 4.41 -0.09 5.63 +10.15%
2011 2.96 2.22 -2.65 4.60 -2.48 -2.73 0.54 -6.78 -5.14 10.32 -2.77 -1.60 -4.60%
2012 6.58 6.76 4.05 -1.82 -10.36 3.35 1.10 3.26 2.34 -4.87 1.57 -0.94 +10.12%
2013 3.20 0.42 1.03 1.26 2.88 -3.70 3.94 0.26 4.97 4.16 3.02 3.32 +27.37%
2014 -3.08 4.60 0.05 -1.01 2.99 2.25 1.26 2.30 -1.79 1.26 3.95 -1.41 +11.64%
2015 -3.89 6.50 -3.15 1.72 1.22 -4.22 0.84 -5.89 -1.54 10.12 0.98 -2.48 -0.95%
2016 -5.86 -1.73 8.93 -4.38 5.50 -2.95 7.94 1.96 1.70 -0.33 -0.49 0.17 +9.70%
2017 5.71 3.55 3.21 2.90 4.95 -1.44 4.02 2.84 1.72 6.78 0.95 0.05 +41.12%
2018 6.44 -0.49 -3.66 0.46 4.66 -1.96 2.68 6.71 -0.99 -12.50 0.47 -8.73 -8.45%
2019 10.94 5.52 3.92 6.15 -8.73 7.20 1.79 -2.31 1.38 3.30 5.70 4.03 +44.67%
2020 1.91 -6.76 -10.78 13.90 8.44 6.10 6.90 7.93 -3.37 -3.26 12.70 6.15 +43.34%
2021 0.66 2.41 -1.56 4.68 -0.93 5.53 2.41 5.60 -5.75 9.34 3.01 0.07 +27.60%
2022 -12.44 -3.10 1.75 -13.20 -2.35 -10.02 10.54 -5.31 -11.91 4.61 8.17 -7.76 -36.63%
2023 11.28 -1.67 9.30 -1.99 10.59 5.24 4.15 -1.35 -7.13 -2.79 14.67 5.47 +53.03%
2024 4.52 7.67 2.55 -5.32 7.02 8.59 -3.79 0.65 1.59 -0.78 6.89 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.72% 20.95% 19.67% 24.28% 25.41%
Sharpe ratio 1.74 1.53 2.31 0.20 0.68
Best month +8.59% +8.59% +14.67% +14.67% +14.67%
Worst month -5.32% -3.79% -5.32% -13.20% -13.20%
Maximum loss -16.83% -16.83% -16.83% -43.23% -43.23%
Outperformance +6.63% - +13.98% +21.77% +29.21%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Equity Fund We Digitize Resp... paying dividend 845.7800 +48.38% +25.31%
KBC Equity Fund We Digitize Resp... reinvestment 992.5400 +48.44% +25.43%
KBC Equity Fund We Digitize Resp... reinvestment 2,314.5200 +58.13% +51.03%
KBC Equity Fund We Digitize Resp... reinvestment 175.2700 +47.84% -
KBC Equity Fund We Digitize Resp... paying dividend 174.3700 +47.78% -

Performance

YTD  
+32.47%
6 Months  
+16.35%
1 Year  
+48.44%
3 Years  
+25.43%
5 Years  
+151.97%
10 Years  
+386.04%
Since start  
+495.52%
Year
2023  
+53.03%
2022
  -36.63%
2021  
+27.60%
2020  
+43.34%
2019  
+44.67%
2018
  -8.45%
2017  
+41.12%
2016  
+9.70%
2015
  -0.95%