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KBC Inst.Fd.Global Resp.Inv.C./  BE0945776269  /

Fonds
NAV14/06/2024 Chg.+17.9700 Type of yield Investment Focus Investment company
3,808.3301EUR +0.47% paying dividend Mixed Fund Worldwide KBC AM NV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 1.02 1.07 -2.57 -0.70 -2.16 0.01 1.00 1.79 1.21 1.47 0.12 0.68 +2.87%
2007 0.89 -0.37 -1.53 1.21 1.05 -0.31 -0.95 0.27 0.25 1.26 -2.49 -0.52 -1.29%
2008 -3.53 -0.42 -2.43 2.71 -0.14 -5.15 0.54 2.04 -4.60 -5.30 -0.42 -0.79 -16.51%
2009 -1.94 -3.28 2.01 6.12 0.98 0.79 4.43 2.02 1.73 -1.32 1.21 2.56 +16.01%
2010 -0.92 1.07 3.69 0.03 -1.18 -1.30 1.89 0.38 0.72 0.88 -0.91 2.28 +6.70%
2011 -0.03 1.06 -1.44 0.77 0.51 -1.07 -1.02 -2.90 -1.43 2.15 -1.44 2.85 -2.12%
2012 2.86 2.27 0.24 -1.22 -1.41 1.29 2.72 1.20 1.03 0.35 1.44 0.65 +11.94%
2013 0.73 0.98 1.28 1.64 0.18 -2.70 2.04 -0.96 2.17 2.66 0.66 -0.22 +8.67%
2014 0.06 1.94 0.66 0.68 2.06 0.56 0.12 2.05 0.35 0.12 1.82 -0.05 +10.83%
2015 4.24 3.49 1.92 -1.56 0.00 -2.58 2.05 -3.87 -1.54 4.22 1.84 -2.68 +5.20%
2016 -2.26 -0.90 1.81 0.31 1.42 -0.86 2.12 0.32 -0.02 -0.10 0.35 2.44 +4.63%
2017 -0.81 1.98 0.97 0.55 0.35 -0.81 0.13 0.13 1.31 1.77 -0.47 -0.07 +5.08%
2018 0.85 -1.23 -1.11 1.33 0.34 -0.36 1.04 -0.65 0.00 -2.62 0.07 -2.99 -5.31%
2019 3.82 1.52 1.56 1.72 -1.65 2.56 1.52 0.53 1.01 -0.14 0.76 0.45 +14.44%
2020 0.48 -3.09 -8.65 4.47 1.31 1.61 0.31 1.28 -0.04 -0.76 3.66 1.08 +1.02%
2021 -0.10 0.17 2.56 0.53 0.06 1.91 1.19 1.08 -1.64 1.74 0.49 0.86 +9.16%
2022 -2.39 -2.48 0.21 -2.48 -1.24 -3.77 5.66 -3.35 -4.65 1.81 2.73 -4.14 -13.71%
2023 3.21 -1.08 0.88 -0.20 1.09 0.64 1.09 -0.52 -1.91 -1.00 3.90 3.26 +9.55%
2024 0.59 0.84 1.84 -1.76 0.95 2.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.67% 4.55% 4.97% 6.00% 7.08%
Sharpe ratio 1.53 1.75 1.18 -0.43 -0.13
Best month +3.26% +3.26% +3.90% +5.66% +5.66%
Worst month -1.76% -1.76% -1.91% -4.65% -8.65%
Maximum loss -2.34% -2.34% -3.98% -15.09% -18.25%
Outperformance +3.67% - +4.77% +12.00% +21.11%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Inst.Fd.Global Resp.Inv.C. reinvestment 5,598.5200 +9.57% +3.46%
KBC Inst.Fd.Global Resp.Inv.C. paying dividend 3,808.3301 +9.60% +3.50%

Performance

YTD  
+4.74%
6 Months  
+5.66%
1 Year  
+9.60%
3 Years  
+3.50%
5 Years  
+14.97%
10 Years  
+42.86%
Since start  
+113.20%
Year
2023  
+9.55%
2022
  -13.71%
2021  
+9.16%
2020  
+1.02%
2019  
+14.44%
2018
  -5.31%
2017  
+5.08%
2016  
+4.63%
2015  
+5.20%
 

Dividends

28/03/2024 119.17 EUR
31/03/2023 57.20 EUR
31/03/2022 68.22 EUR
31/03/2021 75.33 EUR
31/03/2020 92.59 EUR
29/03/2019 15.90 EUR
29/03/2018 109.38 EUR
31/03/2017 51.91 EUR
31/03/2016 116.02 EUR
31/03/2015 49.62 EUR
31/03/2014 79.45 EUR
28/03/2013 42.59 EUR
30/03/2012 43.19 EUR
31/03/2011 63.10 EUR
11/03/2010 60.12 EUR
12/03/2009 24.76 EUR
13/03/2008 49.53 EUR