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KBC Index Euroland C./  BE0171536403  /

Fonds
NAV9/22/2023 Chg.-1.2300 Type of yield Investment Focus Investment company
1,011.0300EUR -0.12% reinvestment Equity Euroland KBC AM NV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 4.33 -2.46 6.43 10.64 9.58 -
2000 -2.75 9.48 2.24 0.51 -1.45 -0.89 -0.30 0.92 -5.13 2.89 -5.37 -0.38 -1.06%
2001 0.09 -9.72 -3.08 8.32 -1.77 -3.97 -3.59 -8.35 -12.07 5.47 5.13 3.96 -19.86%
2002 -3.56 -1.29 4.38 -5.26 -3.45 -8.27 -14.33 1.04 -18.71 14.32 5.44 -9.74 -36.16%
2003 -6.22 -4.79 -0.40 9.65 0.00 5.30 4.29 1.59 -6.32 7.52 2.12 4.83 +17.30%
2004 3.00 1.85 -3.55 0.23 -0.94 2.98 -3.08 -1.50 2.07 3.05 2.33 2.57 +9.04%
2005 1.21 2.48 -0.14 -3.50 5.83 3.67 4.49 -1.73 4.99 -3.18 3.91 3.80 +23.47%
2006 3.16 2.18 2.63 -0.61 -4.22 0.71 1.15 3.35 2.32 2.72 -0.23 3.27 +17.41%
2007 1.54 -2.29 2.16 5.52 4.04 -0.27 -3.86 -0.42 1.98 2.52 -1.93 0.20 +9.15%
2008 -13.84 -1.63 -2.60 6.10 0.57 -11.14 0.57 0.04 -9.72 -14.59 -5.62 0.99 -42.12%
2009 -8.73 -11.67 4.69 15.52 5.22 -2.06 9.86 5.26 3.54 -4.48 2.17 6.07 +24.54%
2010 -6.42 -1.71 7.40 -3.75 -5.62 -1.31 6.56 -4.29 4.79 3.56 -6.52 5.86 -3.00%
2011 5.40 1.98 -3.43 3.83 -3.31 -0.27 -6.17 -13.66 -5.09 9.39 -2.05 -0.59 -14.88%
2012 4.57 3.90 -1.39 -6.25 -6.66 7.27 2.81 4.92 0.82 2.03 2.84 2.03 +17.09%
2013 3.11 -2.63 -0.36 4.04 3.33 -5.85 6.45 -1.73 6.39 6.03 0.71 0.46 +20.90%
2014 -2.65 4.42 0.45 1.51 2.90 -0.31 -3.42 1.80 1.83 -2.78 4.52 -3.35 +4.55%
2015 6.97 7.33 2.77 -1.86 0.04 -3.86 5.24 -9.14 -5.15 10.31 2.63 -6.16 +7.32%
2016 -7.28 -3.24 2.05 1.30 2.64 -6.12 4.46 1.06 -0.66 1.85 -0.05 7.87 +2.93%
2017 -1.76 2.81 5.60 1.97 1.12 -2.99 0.24 -0.77 5.13 2.02 -2.52 -1.73 +9.03%
2018 3.00 -4.67 -2.22 5.80 -2.30 0.04 3.88 -3.78 0.19 -5.93 -0.69 -5.63 -12.34%
2019 5.98 4.51 1.94 5.37 -4.81 5.41 -0.05 -1.15 4.14 1.00 2.82 1.25 +29.15%
2020 -2.78 -8.52 -16.29 5.26 4.78 6.37 -1.58 3.12 -2.35 -7.44 18.11 4.65 -0.96%
2021 -2.45 4.50 7.85 1.77 2.37 0.85 0.74 3.12 -3.25 5.12 -4.45 6.02 +23.65%
2022 -2.99 -5.99 -0.52 -2.14 1.11 -8.80 7.40 -5.15 -5.61 9.06 9.71 -4.30 -9.86%
2023 9.87 1.85 1.92 1.65 -2.03 4.28 1.69 -3.88 -2.07 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.79% 12.94% 15.89% 18.71% 20.76%
Sharpe ratio 1.02 0.05 1.37 0.51 0.16
Best month +9.87% +4.28% +9.87% +18.11% +18.11%
Worst month -4.30% -3.88% -5.61% -8.80% -16.29%
Maximum loss -6.50% -5.87% -6.50% -23.85% -38.40%
Outperformance -0.68% - +2.57% +17.93% +23.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Index Euroland C. reinvestment 1,011.0300 +25.65% +46.04%
KBC Index Euroland C. paying dividend 528.1900 +25.61% +45.98%

Performance

YTD  
+13.36%
6 Months  
+2.30%
1 Year  
+25.65%
3 Years  
+46.04%
5 Years  
+42.11%
Since start  
+102.21%
Year
2022
  -9.86%
2021  
+23.65%
2020
  -0.96%
2019  
+29.15%
2018
  -12.34%
2017  
+9.03%
2016  
+2.93%
2015  
+7.32%
2014  
+4.55%