KBC Equity Fund We Digitize Res.I.C./  BE6336587629  /

Fonds
NAV4/11/2024 Chg.+3.0500 Type of yield Investment Focus Investment company
154.9200EUR +2.01% reinvestment Equity Worldwide KBC AM NV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - 0.33 -1.32 0.45 0.17 1.15 0.85 2.26 1.41 -0.08 0.19 2.49 +7.40%
2003 1.30 1.59 -0.49 -0.21 3.54 -0.23 -1.27 -0.89 1.79 -0.39 -0.21 1.90 +6.50%
2004 0.59 1.82 0.92 -1.20 -0.11 -0.48 0.41 1.32 0.65 1.18 1.98 0.71 +8.03%
2005 0.45 -0.14 0.31 0.67 1.39 0.81 0.56 -0.51 0.24 -1.77 1.06 0.20 +3.29%
2006 0.01 0.24 -0.55 -0.47 -0.17 0.89 -0.05 0.78 0.87 0.71 0.79 -0.47 +2.61%
2007 0.27 -0.34 0.07 1.31 0.55 -0.49 -0.24 0.39 1.40 0.37 -1.19 0.22 +2.33%
2008 -0.47 0.45 -1.09 0.34 -0.58 -1.74 0.50 0.30 0.46 0.77 0.47 0.65 +0.03%
2009 0.29 -0.95 0.62 0.74 0.83 0.96 1.72 0.91 0.59 0.26 0.28 0.33 +6.76%
2010 0.33 0.39 0.37 0.43 - - - - - - - - -
2022 - - - - - - - - -93.51 3.68 3.80 -11.08 -
2023 9.33 0.69 5.77 -3.54 14.52 2.84 3.05 0.21 -4.80 -2.63 11.09 4.18 +46.56%
2024 6.29 8.07 2.75 1.94 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.57% 18.11% 17.70% 25.40% 25.40%
Sharpe ratio 4.73 3.71 2.89 - -
Best month +8.07% +11.09% +14.52% - -
Worst month +1.94% -2.63% -4.80% - -
Maximum loss -4.50% -8.51% -10.18% -13.48% -13.48%
Outperformance - - - - -
 
All quotes in EUR

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  
+20.33%
6 Months  
+30.68%
1 Year  
+55.15%
3 Years     -
5 Years     -
Since start
  -84.09%
Year
2023  
+46.56%