KBC Institut.Fd.Gl.Defensive 1 R.I.Cl./ BE0057773583 /
| NAV2024-09-18 | Chg.-4.9302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,107.6399EUR | -0.23% | reinvestment | Mixed Fund Worldwide | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | -0.68 | 0.33 | -0.71 | 1.96 | 1.76 | 0.97 | -0.10 | 0.50 | -0.03 | 0.36 | -0.06 | 1.68 | +6.12% |
| 2004 | 0.81 | 1.35 | 0.29 | -0.85 | -0.49 | 0.60 | -0.04 | 0.93 | 0.49 | 0.97 | 1.12 | 0.83 | +6.14% |
| 2005 | 1.11 | -0.04 | 0.27 | 0.71 | 2.28 | 1.60 | 0.39 | 0.49 | 0.93 | -1.47 | 0.99 | 1.29 | +8.85% |
| 2006 | 0.14 | 0.56 | -0.75 | -0.84 | -0.93 | -0.07 | 0.91 | 1.61 | 0.90 | 0.79 | 0.21 | -0.30 | +2.20% |
| 2007 | 0.21 | 0.14 | 0.08 | 0.81 | 0.18 | -0.77 | -0.17 | 0.31 | 0.15 | 1.05 | -0.87 | -0.14 | +0.96% |
| 2008 | -1.43 | 0.01 | -1.12 | 0.82 | -0.47 | -3.06 | 1.18 | 1.62 | -2.62 | -2.09 | 1.79 | 0.60 | -4.82% |
| 2009 | -1.44 | -0.94 | 1.22 | 3.02 | -0.21 | 1.09 | 3.16 | 1.24 | 1.10 | -0.62 | 1.09 | 0.66 | +9.66% |
| 2010 | 0.31 | 0.81 | 2.02 | 0.46 | 0.19 | -0.37 | 0.99 | 1.53 | 0.01 | -0.19 | -0.96 | 0.51 | +5.40% |
| 2011 | -0.33 | 0.77 | -1.35 | 1.00 | 0.92 | -0.70 | 0.91 | -0.96 | 0.53 | 0.73 | -1.24 | 2.55 | +2.80% |
| 2012 | 1.29 | 1.06 | 0.47 | -0.17 | 0.96 | -0.40 | 2.62 | 0.43 | 0.17 | 0.19 | 0.98 | 1.10 | +9.01% |
| 2013 | -0.84 | 1.10 | 0.92 | 1.38 | -0.27 | -2.22 | 1.41 | -0.97 | 1.44 | 1.66 | 0.49 | -0.44 | +3.65% |
| 2014 | 0.75 | 1.02 | 0.47 | 0.69 | 1.39 | 0.49 | 0.31 | 1.60 | 0.18 | 0.21 | 1.56 | 0.36 | +9.41% |
| 2015 | 3.20 | 2.08 | 1.34 | -1.02 | -0.09 | -2.32 | 1.35 | -2.84 | -0.74 | 2.88 | 1.33 | -2.09 | +2.88% |
| 2016 | -0.61 | 0.03 | 1.01 | 0.16 | 0.91 | 0.07 | 1.50 | 0.16 | -0.09 | -0.52 | -0.21 | 1.44 | +3.88% |
| 2017 | -1.01 | 1.69 | 0.42 | 0.48 | 0.12 | -0.97 | -0.07 | 0.28 | 0.71 | 1.35 | -0.39 | -0.15 | +2.46% |
| 2018 | 0.00 | -0.71 | -0.46 | 0.77 | -0.06 | -0.49 | 1.00 | -0.37 | -0.02 | -1.85 | 0.42 | -2.40 | -4.14% |
| 2019 | 2.46 | 1.33 | 0.92 | 1.17 | -1.32 | 1.53 | 0.81 | -0.13 | 0.66 | 0.03 | 0.87 | 0.34 | +8.96% |
| 2020 | -0.10 | -2.56 | -6.16 | 3.24 | 0.62 | 1.16 | 0.02 | 0.64 | -0.10 | -0.44 | 2.97 | 0.62 | -0.42% |
| 2021 | -0.01 | 0.42 | 2.28 | 0.45 | 0.10 | 1.37 | 0.93 | 0.84 | -1.29 | 0.90 | 0.44 | 0.56 | +7.18% |
| 2022 | -2.30 | -2.59 | -0.71 | -2.25 | -1.32 | -3.30 | 5.04 | -3.54 | -4.32 | 1.30 | 2.50 | -3.67 | -14.54% |
| 2023 | 2.81 | -1.22 | 1.03 | -0.09 | 0.94 | 0.32 | 0.93 | -0.34 | -1.84 | -0.67 | 3.51 | 3.16 | +8.72% |
| 2024 | 0.43 | 0.38 | 1.58 | -1.53 | 0.69 | 1.64 | 1.39 | 0.27 | 0.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.65% | 4.56% | 5.41% | 5.67% |
| Sharpe ratio | 0.84 | 0.91 | 1.48 | -0.69 | -0.41 |
| Best month | +3.16% | +1.64% | +3.51% | +5.04% | +5.04% |
| Worst month | -1.53% | -1.53% | -1.84% | -4.32% | -6.16% |
| Maximum loss | -2.18% | -2.18% | -2.32% | -15.94% | -15.94% |
| Outperformance | -1.05% | - | -2.29% | -3.98% | -5.07% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KBC Institut.Fd.Gl.Defensive 1 R... | reinvestment | 2,107.6399 | +10.20% | -0.86% | |
| KBC Institut.Fd.Gl.Defensive 1 R... | paying dividend | 1,232.9500 | +10.20% | -0.86% |
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +10.20% | ||
| 3 Years | -0.86% | ||
| 5 Years | +5.88% | ||
| 10 Years | +21.85% | ||
| Since start | +110.73% | ||
| Year | |||
| 2023 | +8.72% | ||
| 2022 | -14.54% | ||
| 2021 | +7.18% | ||
| 2020 | -0.42% | ||
| 2019 | +8.96% | ||
| 2018 | -4.14% | ||
| 2017 | +2.46% | ||
| 2016 | +3.88% | ||
| 2015 | +2.88% | ||
