KBC Index Euroland C./ BE0171536403 /
| NAV2024-09-16 | Chg.-3.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,186.0200EUR | -0.33% | 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 | -2.86 | -2.71 | 8.04 | 3.15 | +21.92% |
| 2024 | 2.91 | 5.04 | 4.30 | -2.42 | 2.26 | -1.77 | -0.37 | 1.78 | -2.66 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.03% | 13.92% | 12.73% | 17.89% | 20.62% |
| Sharpe ratio | 0.74 | -0.42 | 1.01 | 0.23 | 0.29 |
| Best month | +5.04% | +4.30% | +8.04% | +9.87% | +18.11% |
| Worst month | -2.66% | -2.66% | -2.86% | -8.80% | -16.29% |
| Maximum loss | -9.87% | -9.87% | -9.87% | -23.85% | -38.40% |
| Outperformance | -0.68% | - | +2.57% | +17.93% | +23.19% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KBC Index Euroland C. | reinvestment | 1,186.0200 | +16.30% | +24.30% | |
| KBC Index Euroland C. | paying dividend | 604.0000 | +16.27% | +24.24% |
Performance
| YTD | +9.07% | ||
|---|---|---|---|
| 6 Months | -1.20% | ||
| 1 Year | +16.30% | ||
| 3 Years | +24.30% | ||
| 5 Years | +56.64% | ||
| 10 Years | +97.08% | ||
| Since start | +137.20% | ||
| Year | |||
| 2023 | +21.92% | ||
| 2022 | -9.86% | ||
| 2021 | +23.65% | ||
| 2020 | -0.96% | ||
| 2019 | +29.15% | ||
| 2018 | -12.34% | ||
| 2017 | +9.03% | ||
| 2016 | +2.93% | ||
| 2015 | +7.32% | ||
