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KBC Equity Fund We Live Responsible Investing Classic Shares/  BE0170242078  /

Fonds
NAV07/06/2024 Chg.+6.1500 Type of yield Investment Focus Investment company
1,771.5100EUR +0.35% 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
1999 - - 0.66 1.90 0.23 0.09 -3.57 1.34 -7.73 3.49 2.07 -3.21 -
2000 -1.87 -4.78 2.10 5.26 4.23 0.08 2.60 3.11 2.94 9.67 2.80 -2.87 +24.94%
2001 -5.44 2.78 -1.29 1.08 6.29 -0.40 -3.62 -1.65 -1.91 0.01 0.35 2.55 -1.76%
2002 3.98 1.78 2.70 1.71 -0.79 -9.74 -5.29 2.08 -7.17 2.70 -4.57 -2.07 -14.72%
2003 -7.43 -2.74 0.16 -0.11 0.95 3.65 -0.88 3.85 -2.41 3.31 1.03 0.12 -1.05%
2004 2.49 5.06 0.13 2.96 -3.12 2.36 -4.42 -1.56 -4.25 1.11 1.74 2.02 +4.08%
2005 4.35 0.94 1.22 1.03 5.19 0.17 2.43 0.72 4.69 -0.13 0.56 1.20 +24.59%
2006 -2.00 3.51 0.04 -0.80 -2.48 1.42 4.68 2.34 0.40 0.44 -0.41 2.89 +10.23%
2007 2.93 -2.48 3.24 1.67 2.24 -0.71 -2.50 2.87 -0.09 2.64 0.45 0.63 +11.21%
2008 -7.88 0.60 -4.40 2.35 1.10 -8.63 0.66 5.67 -1.78 -6.13 -2.26 -5.43 -24.07%
2009 3.09 -6.10 -1.76 3.38 3.65 3.01 6.69 -0.50 2.85 1.16 0.10 7.84 +25.14%
2010 0.46 2.72 4.44 -0.43 0.65 2.65 -0.38 2.90 -0.40 0.81 3.24 2.27 +20.49%
2011 -5.87 2.78 -1.33 1.95 4.79 -2.94 0.72 -2.54 0.94 1.40 3.91 4.65 +8.14%
2012 -0.47 3.58 3.83 1.30 1.33 2.01 5.16 -2.10 -0.94 -2.13 2.45 -3.86 +10.18%
2013 2.86 5.84 5.22 0.90 -1.18 -1.89 1.26 -2.91 0.80 4.16 0.79 -0.69 +15.77%
2014 -3.55 2.64 1.56 2.20 3.13 0.48 -1.37 5.23 2.45 2.22 4.75 -0.21 +20.99%
2015 9.06 5.03 1.65 -2.20 2.59 -3.81 6.49 -7.37 0.66 7.70 3.39 -1.59 +22.25%
2016 -0.55 -1.51 0.40 -1.19 3.42 3.03 -0.63 -0.05 -0.58 -1.72 -2.93 3.74 +1.19%
2017 -0.49 6.29 0.20 -0.17 1.15 -3.34 -2.62 -1.10 0.20 2.15 -0.18 1.81 +3.64%
2018 -1.65 -2.72 -0.45 -0.36 1.76 0.94 2.70 -0.75 0.08 -2.42 0.37 -8.59 -10.96%
2019 7.26 2.89 5.81 3.19 -1.34 1.90 3.78 3.53 1.10 -3.44 0.75 0.05 +28.09%
2020 0.47 -7.86 -6.03 7.25 0.00 0.33 1.05 1.96 -0.17 -3.32 4.70 -0.41 -2.96%
2021 -3.55 -2.63 8.72 1.41 1.59 2.47 1.88 -0.25 -3.24 3.95 -0.43 7.77 +18.24%
2022 -3.27 -2.27 -1.16 4.98 -4.73 -1.30 8.53 -3.24 -6.36 4.04 2.15 -5.95 -9.33%
2023 4.33 -0.89 0.11 2.25 -0.38 2.51 0.55 -2.84 -2.30 -1.93 5.95 2.26 +9.62%
2024 2.16 3.25 2.92 -1.61 2.20 1.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.79% 7.89% 8.64% 11.18% 13.70%
Sharpe ratio 2.94 2.54 1.12 0.30 0.16
Best month +3.25% +3.25% +5.95% +8.53% +8.72%
Worst month -1.61% -1.61% -2.84% -6.36% -7.86%
Maximum loss -2.96% -2.96% -8.77% -13.47% -24.65%
Outperformance +4.71% - +2.22% +0.30% +6.08%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Equity Fund We Live Responsi... paying dividend 1,771.5100 +13.47% +23.07%
KBC Equity Fund We Live Responsi... reinvestment 2,766.5500 +13.48% +23.12%

Performance

YTD  
+10.71%
6 Months  
+11.23%
1 Year  
+13.47%
3 Years  
+23.07%
5 Years  
+33.58%
10 Years  
+107.46%
Since start  
+450.88%
Year
2023  
+9.62%
2022
  -9.33%
2021  
+18.24%
2020
  -2.96%
2019  
+28.09%
2018
  -10.96%
2017  
+3.64%
2016  
+1.19%
2015  
+22.25%
 

Dividends

28/03/2024 31.93 EUR
31/03/2023 27.63 EUR
31/03/2022 28.03 EUR
31/03/2021 29.25 EUR
31/03/2020 29.94 EUR
29/03/2019 32.58 EUR
29/03/2018 31.70 EUR
31/03/2017 27.66 EUR
31/03/2016 30.03 EUR
31/03/2015 23.70 EUR
31/03/2014 25.55 EUR
28/03/2013 8.37 EUR
30/03/2012 8.12 EUR
31/03/2011 11.33 EUR
01/04/2010 7.88 EUR
26/03/2009 1.65 EUR
27/03/2008 15.29 EUR
29/03/2007 11.76 EUR
30/03/2006 11.76 EUR
01/04/2005 8.59 EUR
01/04/2004 9.41 EUR
27/03/2003 12.35 EUR
28/03/2002 11.76 EUR
29/03/2001 9.41 EUR