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

Fonds
NAV7/17/2024 Chg.-103.6101 Type of yield Investment Focus Investment company
2,080.9199HUF -4.74% 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 -3.86 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.77% 21.94% 20.59% 25.45% -%
Sharpe ratio 2.69 2.68 2.02 0.57 -
Best month +11.33% +11.33% +11.33% +15.29% -
Worst month -5.17% -5.17% -5.17% -14.25% -
Maximum loss -8.01% -8.01% -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 803.9100 +35.71% +42.18%
KBC Equity Fund - We Digitize Re... reinvestment 943.3000 +35.76% +42.31%
KBC Equity Fund We Digitize Resp... reinvestment 2,080.9199 +45.34% +65.38%
KBC Equity Fund We Digitize Resp... reinvestment 163.8000 +39.50% -
KBC Equity Fund We Digitize Resp... paying dividend 162.9700 +38.39% -

Performance

YTD  
+29.81%
6 Months  
+27.42%
1 Year  
+45.34%
3 Years  
+65.38%
5 Years     -
10 Years     -
Since start  
+108.09%
Year
2023  
+40.77%
2022
  -26.83%
2021  
+38.72%