KBC Inst.Fd.Euro Bds.Defensive Resp.I.C./ BE0177543338 /
| NAV18/09/2024 | Chg.-35.8398 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,550.1504EUR | -0.42% | reinvestment | Bonds Euroland | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | 0.88 | 1.01 | -0.69 | -1.09 | - |
| 2002 | 0.06 | 0.42 | -0.94 | 1.05 | 0.12 | 1.26 | 1.17 | 1.41 | 1.71 | -0.28 | 0.48 | 1.87 | +8.60% |
| 2003 | 0.95 | 1.29 | -0.73 | 0.72 | 1.59 | 0.34 | -1.18 | -0.11 | 1.49 | -1.12 | -0.23 | 1.20 | +4.22% |
| 2004 | 0.54 | 1.20 | 0.73 | -0.73 | -0.24 | 0.16 | 0.64 | 1.06 | 0.20 | 0.64 | 0.59 | 0.18 | +5.06% |
| 2005 | 0.57 | -0.16 | 0.22 | 1.07 | 0.54 | 0.68 | -0.28 | 0.42 | -0.16 | -0.48 | -0.11 | 0.33 | +2.65% |
| 2006 | -0.17 | 0.06 | -0.51 | -0.08 | 0.34 | -0.19 | 0.53 | 0.45 | 0.19 | 0.16 | 0.34 | -0.25 | +0.86% |
| 2007 | 0.10 | 0.48 | 0.09 | 0.08 | -0.33 | 0.02 | 0.59 | 0.62 | 0.06 | 0.47 | 0.44 | -0.03 | +2.59% |
| 2008 | 1.52 | 0.50 | -0.55 | -0.15 | -0.68 | -0.57 | 1.13 | 0.65 | -1.11 | 0.66 | 1.98 | 1.18 | +4.60% |
| 2009 | 0.40 | 0.57 | 0.46 | 0.42 | -0.03 | 0.94 | 1.19 | 0.48 | 0.64 | 0.19 | 0.64 | -0.23 | +5.83% |
| 2010 | 0.85 | 0.69 | 0.34 | 0.50 | 0.57 | 0.07 | 0.04 | 1.14 | -0.52 | -0.29 | 0.02 | -0.14 | +3.31% |
| 2011 | -0.93 | 0.18 | -0.48 | 0.37 | 0.96 | 0.01 | 1.12 | 0.12 | 2.00 | -1.55 | -1.09 | 3.07 | +3.76% |
| 2012 | 0.03 | 0.50 | 0.23 | 0.75 | 3.14 | -2.30 | 2.71 | -0.15 | -0.41 | -0.01 | 0.63 | 0.64 | +5.81% |
| 2013 | -1.81 | 0.94 | 0.75 | 1.17 | -1.49 | -1.45 | 0.55 | -1.08 | 0.81 | 0.93 | 0.13 | -0.99 | -1.59% |
| 2014 | 1.94 | 0.09 | 0.52 | 0.70 | 1.17 | 0.54 | 0.71 | 1.52 | -0.11 | 0.35 | 0.82 | 0.66 | +9.27% |
| 2015 | 1.57 | 0.14 | 0.85 | -0.91 | -0.82 | -1.98 | 1.49 | -0.79 | 1.00 | 0.47 | 0.20 | -0.90 | +0.25% |
| 2016 | 1.85 | 0.88 | 0.33 | -0.95 | 0.90 | 2.20 | 0.49 | -0.74 | 0.28 | -1.50 | -1.35 | 0.54 | +2.91% |
| 2017 | -1.92 | 0.92 | -0.69 | 0.83 | 0.30 | -0.72 | 0.06 | 0.92 | -0.64 | 0.74 | 0.25 | -0.36 | -0.35% |
| 2018 | -1.01 | 0.10 | 0.89 | -0.27 | 0.82 | 0.26 | -0.09 | 0.26 | -0.71 | 0.45 | 0.11 | 0.00 | +0.79% |
| 2019 | 1.05 | -0.31 | 1.85 | -0.39 | 1.08 | 2.17 | 2.02 | 2.58 | -1.11 | -1.48 | -0.30 | -1.33 | +5.86% |
| 2020 | 2.26 | 1.36 | -2.40 | 1.33 | -0.51 | 0.71 | 0.80 | -1.09 | 1.26 | 0.85 | -0.33 | 0.01 | +4.24% |
| 2021 | -0.70 | -2.03 | -0.05 | -0.80 | -0.12 | 0.25 | 1.53 | -0.52 | -1.11 | -0.21 | 1.57 | -1.14 | -3.36% |
| 2022 | -1.13 | -1.30 | -2.52 | -3.16 | -1.56 | -2.10 | 4.63 | -4.73 | -3.83 | 0.21 | 2.11 | -4.04 | -16.44% |
| 2023 | 2.17 | -2.51 | 2.79 | 0.03 | 0.58 | -0.37 | -0.35 | 0.46 | -2.94 | 0.35 | 3.39 | 3.50 | +7.09% |
| 2024 | -0.59 | -1.35 | 0.92 | -1.59 | -0.24 | 0.27 | 2.15 | 0.36 | 0.94 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.37% | 5.42% | 5.88% | 7.14% | 6.11% |
| Sharpe ratio | -0.43 | 0.38 | 0.65 | -0.98 | -0.95 |
| Best month | +3.50% | +2.15% | +3.50% | +4.63% | +4.63% |
| Worst month | -1.59% | -1.59% | -2.94% | -4.73% | -4.73% |
| Maximum loss | -3.20% | -2.33% | -4.15% | -19.00% | -21.10% |
| Outperformance | -2.81% | - | -3.63% | +3.34% | +2.23% |
All quotes in EUR
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +7.29% | ||
| 3 Years | -10.32% | ||
| 5 Years | -11.27% | ||
| 10 Years | +2.38% | ||
| Since start | +71.00% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -16.44% | ||
| 2021 | -3.36% | ||
| 2020 | +4.24% | ||
| 2019 | +5.86% | ||
| 2018 | +0.79% | ||
| 2017 | -0.35% | ||
| 2016 | +2.91% | ||
| 2015 | +0.25% | ||
