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KBC Institut.Fd.Gl.Defensive 1 R.I.Cl./  BE0057771561  /

Fonds
NAV2024-09-18 Chg.-2.8800 Type of yield Investment Focus Investment company
1,232.9500EUR -0.23% 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
2002 - - - - - - - - - - - -0.62 -
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 0.24 -0.85 -0.49 0.60 -0.04 0.93 0.49 0.97 1.12 0.83 +6.09%
2005 1.11 -0.04 0.25 0.71 2.28 1.60 0.39 0.49 0.93 -1.47 0.99 1.29 +8.83%
2006 0.14 0.56 -0.76 -0.84 -0.93 -0.07 0.91 1.61 0.90 0.79 0.21 -0.30 +2.19%
2007 0.21 0.14 0.07 0.81 0.18 -0.77 -0.17 0.31 0.15 1.05 -0.87 -0.14 +0.95%
2008 -1.43 0.01 -1.13 0.82 -0.47 -3.06 1.18 1.62 -2.62 -2.09 1.79 0.60 -4.83%
2009 -1.44 -0.94 1.20 3.02 -0.21 1.09 3.16 1.24 1.10 -0.62 1.09 0.65 +9.65%
2010 0.31 0.81 2.00 0.46 0.19 -0.36 1.00 1.53 0.01 -0.14 -0.96 0.53 +5.47%
2011 -0.33 0.79 -1.36 1.00 0.92 -0.71 0.91 -0.96 0.53 0.73 -1.25 2.55 +2.78%
2012 1.29 1.06 0.46 -0.18 0.94 -0.40 2.61 0.42 0.16 0.18 0.96 1.02 +8.80%
2013 -0.85 1.09 0.90 1.38 -0.28 -2.23 1.41 -0.97 1.45 1.66 0.49 -0.44 +3.59%
2014 0.74 1.02 0.46 0.68 1.39 0.49 0.31 1.59 0.17 0.21 1.56 0.36 +9.35%
2015 3.20 2.08 1.34 -1.02 -0.09 -2.32 1.35 -2.84 -0.76 2.88 1.33 -2.10 +2.84%
2016 -0.61 0.03 1.00 0.16 0.91 0.06 1.49 0.16 -0.10 -0.53 -0.22 1.43 +3.84%
2017 -1.01 1.69 0.42 0.47 0.12 -0.96 -0.07 0.29 0.71 1.35 -0.39 -0.15 +2.45%
2018 0.00 -0.71 -0.46 0.77 -0.05 -0.49 1.00 -0.37 -0.02 -1.85 0.42 -2.40 -4.14%
2019 2.45 1.33 0.91 1.17 -1.32 1.53 0.82 -0.13 0.66 0.04 0.87 0.34 +8.95%
2020 -0.10 -2.56 -6.16 3.24 0.62 1.17 0.03 0.65 -0.08 -0.43 2.97 0.63 -0.37%
2021 -0.01 0.43 2.27 0.45 0.10 1.37 0.93 0.84 -1.29 0.90 0.44 0.55 +7.18%
2022 -2.30 -2.59 -0.71 -2.25 -1.32 -3.30 5.05 -3.54 -4.32 1.30 2.50 -3.67 -14.54%
2023 2.81 -1.22 1.03 -0.09 0.93 0.32 0.93 -0.34 -1.84 -0.66 3.52 3.16 +8.72%
2024 0.43 0.38 1.65 -1.60 0.69 1.64 1.39 0.27 0.17 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.67% 4.57% 5.41% 5.66%
Sharpe ratio 0.84 0.91 1.47 -0.69 -0.41
Best month +3.16% +1.65% +3.52% +5.05% +5.05%
Worst month -1.60% -1.60% -1.84% -4.32% -6.16%
Maximum loss -2.18% -2.18% -2.32% -15.94% -15.94%
Outperformance -1.04% - -2.25% -3.91% -5.05%
 
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  
+5.96%
10 Years  
+21.78%
Since start  
+109.66%
Year
2023  
+8.72%
2022
  -14.54%
2021  
+7.18%
2020
  -0.37%
2019  
+8.95%
2018
  -4.14%
2017  
+2.45%
2016  
+3.84%
2015  
+2.84%
 

Dividends

2024-03-28 23.14 EUR
2023-03-31 18.36 EUR
2022-03-31 18.73 EUR
2021-03-31 21.17 EUR
2020-03-31 23.22 EUR
2019-03-29 26.67 EUR
2018-03-29 29.75 EUR
2017-03-31 8.00 EUR
2016-03-31 13.80 EUR
2015-03-31 19.30 EUR
2014-03-31 22.35 EUR
2013-03-28 28.16 EUR
2012-03-30 30.00 EUR
2011-03-31 30.96 EUR
2010-03-11 39.65 EUR
2009-03-12 38.47 EUR
2008-03-13 39.53 EUR
2007-03-15 34.18 EUR
2006-03-10 42.47 EUR
2005-03-11 41.71 EUR
2004-03-12 44.12 EUR