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