KBC Inst.Fd.Euro Bonds C./ BE0162584123 /
| NAV2024-09-18 | Chg.-25.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,259.7700EUR | -0.40% | reinvestment | Bonds Europe | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | 1.43 | -1.31 | 0.82 | 0.17 | 1.49 | 0.82 | -0.48 | 0.74 | -0.54 | 0.84 | 1.23 | +5.35% |
| 1998 | 1.92 | 0.90 | 0.38 | -0.57 | 1.09 | 0.87 | 0.92 | 2.42 | 1.67 | -0.21 | 0.93 | 1.13 | +12.05% |
| 1999 | 1.54 | -1.50 | 0.25 | 1.15 | -0.74 | -2.18 | -0.80 | -0.67 | -0.54 | -0.21 | 0.39 | -0.02 | -3.35% |
| 2000 | -0.94 | 0.50 | 1.10 | 0.13 | 0.29 | 0.27 | 0.42 | -0.04 | 0.53 | 0.30 | 1.38 | 1.34 | +5.39% |
| 2001 | 0.58 | 0.72 | 0.72 | -1.33 | -0.01 | 0.69 | 1.57 | 0.89 | 0.61 | 2.73 | -0.55 | -1.20 | +5.48% |
| 2002 | 0.34 | 0.15 | -0.97 | 1.05 | 0.14 | 1.57 | 1.47 | 1.21 | 1.91 | -0.48 | 0.50 | 2.04 | +9.27% |
| 2003 | 1.02 | 1.17 | -0.94 | 0.58 | 2.13 | 0.00 | -1.58 | 0.13 | 1.50 | -1.31 | -0.40 | 1.28 | +3.54% |
| 2004 | 0.50 | 1.37 | 0.71 | -0.91 | -0.23 | 0.25 | 0.78 | 1.26 | 0.38 | 0.86 | 1.09 | 0.73 | +6.97% |
| 2005 | 1.18 | -0.59 | 0.32 | 1.74 | 1.06 | 1.09 | -0.37 | 0.90 | -0.08 | -1.05 | -0.09 | 0.84 | +5.01% |
| 2006 | -0.60 | 0.19 | -1.43 | -0.77 | 0.05 | -0.30 | 1.00 | 1.14 | 0.57 | 0.19 | 0.42 | -1.40 | -1.00% |
| 2007 | -0.61 | 1.20 | -0.60 | -0.39 | -0.98 | -0.67 | 2.03 | 1.15 | -0.12 | 0.61 | 0.46 | -0.39 | +1.66% |
| 2008 | 2.32 | 0.11 | -0.79 | -0.45 | -1.67 | -1.49 | 2.41 | 1.64 | 0.47 | 0.89 | 4.28 | 1.38 | +9.30% |
| 2009 | -1.58 | 0.31 | 1.33 | 1.20 | -1.52 | 1.80 | 2.26 | 0.67 | 0.84 | 0.15 | 0.53 | -0.91 | +5.10% |
| 2010 | 0.39 | 1.15 | 0.79 | -1.42 | 1.47 | -0.64 | 0.95 | 2.63 | -1.37 | -0.37 | -2.94 | -0.50 | +0.03% |
| 2011 | -0.59 | 0.13 | -0.54 | 0.46 | 1.06 | -0.31 | -0.05 | 2.31 | 0.79 | -1.55 | -2.51 | 3.63 | +2.72% |
| 2012 | 1.77 | 1.96 | 0.29 | -0.10 | 1.43 | -0.71 | 1.94 | 0.74 | 1.24 | 0.70 | 1.56 | 0.74 | +12.15% |
| 2013 | -0.63 | 0.22 | 0.56 | 2.60 | -1.25 | -1.73 | 0.79 | -0.54 | 0.78 | 1.55 | 0.40 | -0.56 | +2.13% |
| 2014 | 2.18 | 0.71 | 0.94 | 0.89 | 1.10 | 0.87 | 0.73 | 1.65 | 0.15 | 0.05 | 1.05 | 0.71 | +11.57% |
| 2015 | 1.63 | 1.02 | 0.99 | -1.38 | -1.36 | -1.85 | 2.15 | -0.81 | 1.07 | 0.96 | 0.38 | -0.87 | +1.86% |
| 2016 | 1.38 | 0.50 | 0.81 | -0.88 | 0.82 | 1.48 | 0.73 | -0.29 | 0.22 | -1.61 | -1.36 | 0.81 | +2.58% |
| 2017 | -1.71 | 0.74 | -0.41 | 0.42 | 0.61 | -0.32 | 0.26 | 0.53 | -0.30 | 0.76 | 0.22 | -0.55 | +0.21% |
| 2018 | -0.31 | 0.17 | 0.97 | -0.29 | -0.54 | 0.71 | -0.27 | -0.64 | 0.00 | -0.24 | 0.34 | 0.61 | +0.50% |
| 2019 | 0.75 | -0.37 | 1.30 | 0.22 | 0.63 | 2.47 | 1.87 | 2.73 | -0.31 | -1.16 | -0.69 | -0.71 | +6.86% |
| 2020 | 2.19 | 0.36 | -3.34 | 0.74 | 0.21 | 0.84 | 0.81 | -0.52 | 1.14 | 0.85 | 0.06 | 0.17 | +3.47% |
| 2021 | -0.63 | -1.67 | 0.21 | -0.92 | 0.04 | 0.25 | 1.33 | -0.47 | -0.93 | -0.74 | 1.53 | -1.32 | -3.32% |
| 2022 | -0.93 | -1.62 | -2.11 | -2.98 | -1.51 | -1.65 | 4.01 | -4.38 | -3.61 | 0.31 | 2.37 | -3.68 | -14.98% |
| 2023 | 2.02 | -2.34 | 2.51 | -0.03 | 0.48 | -0.25 | -0.20 | 0.33 | -2.99 | 0.37 | 3.31 | 3.35 | +6.52% |
| 2024 | -0.44 | -1.19 | 1.04 | -1.51 | -0.23 | 0.20 | 2.30 | 0.36 | 0.80 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.26% | 5.62% | 6.82% | 5.77% |
| Sharpe ratio | -0.31 | 0.39 | 0.72 | -0.98 | -0.96 |
| Best month | +3.35% | +2.30% | +3.35% | +4.01% | +4.01% |
| Worst month | -1.51% | -1.51% | -2.99% | -4.38% | -4.38% |
| Maximum loss | -2.66% | -2.25% | -3.57% | -17.73% | -19.41% |
| Outperformance | -1.11% | - | -1.41% | +4.28% | +5.32% |
All quotes in EUR
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +7.52% | ||
| 3 Years | -9.43% | ||
| 5 Years | -10.06% | ||
| 10 Years | +5.85% | ||
| Since start | +152.48% | ||
| Year | |||
| 2023 | +6.52% | ||
| 2022 | -14.98% | ||
| 2021 | -3.32% | ||
| 2020 | +3.47% | ||
| 2019 | +6.86% | ||
| 2018 | +0.50% | ||
| 2017 | +0.21% | ||
| 2016 | +2.58% | ||
| 2015 | +1.86% | ||
