KBC Life Invest Dynamic/ LU0099559840 /
| NAV2024-06-11 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 527.1500EUR | -0.04% | reinvestment | Mixed Fund Worldwide | KBC Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | 8.17 | 5.68 | - |
| 2000 | -2.87 | 1.90 | 3.86 | -1.81 | -2.51 | 1.38 | 1.37 | 3.58 | -3.27 | 0.49 | -4.87 | -4.36 | -7.36% |
| 2001 | 1.14 | -4.06 | -3.11 | 3.55 | 2.80 | -2.10 | -3.76 | -5.41 | -8.83 | 4.83 | 4.56 | 0.78 | -10.16% |
| 2002 | -1.03 | -0.41 | 1.75 | -5.76 | -2.73 | -8.60 | -6.21 | 0.35 | -8.93 | 5.21 | 3.52 | -6.25 | -26.46% |
| 2003 | -3.34 | -1.32 | -1.04 | 4.60 | 0.96 | 3.12 | 2.47 | 3.49 | -3.15 | 4.35 | -0.76 | 1.90 | +11.40% |
| 2004 | 2.45 | 1.77 | 0.25 | -0.23 | -0.83 | 1.90 | -2.03 | 0.07 | 0.30 | 0.43 | 1.94 | 1.94 | +8.15% |
| 2005 | 0.36 | 1.07 | -0.46 | -1.20 | 4.76 | 2.47 | 2.51 | -0.39 | 3.73 | -2.22 | 3.78 | 1.66 | +16.99% |
| 2006 | 2.08 | 0.86 | 0.84 | -0.49 | -4.46 | 0.15 | 0.54 | 1.84 | 1.27 | 1.94 | -0.26 | 1.95 | +6.24% |
| 2007 | 1.76 | -1.80 | 0.93 | 2.04 | 3.26 | -0.81 | -2.36 | -0.49 | 1.36 | 1.88 | -5.33 | -0.78 | -0.66% |
| 2008 | -7.92 | -1.11 | -4.91 | 5.00 | 1.53 | -7.19 | -0.91 | 1.65 | -8.80 | -11.72 | -4.90 | -3.34 | -36.13% |
| 2009 | -0.41 | -5.46 | 2.79 | 8.19 | 2.30 | 0.66 | 5.57 | 1.47 | 2.06 | -2.04 | 1.58 | 4.77 | +22.90% |
| 2010 | -1.56 | 2.10 | 5.63 | 1.57 | -2.27 | -2.73 | 1.64 | -1.28 | 2.09 | 1.35 | 2.51 | 3.40 | +12.82% |
| 2011 | -0.67 | 1.71 | -1.15 | 0.39 | 0.05 | -1.77 | -0.84 | -5.88 | -3.44 | 4.86 | -0.50 | 2.73 | -4.81% |
| 2012 | 3.79 | 2.64 | 0.33 | -1.71 | -3.61 | 2.44 | 3.66 | 0.87 | 1.01 | -0.48 | 1.03 | 0.54 | +10.74% |
| 2013 | 1.60 | 2.20 | 2.32 | 0.50 | 1.42 | -3.19 | 2.48 | -1.86 | 2.93 | 3.54 | 1.33 | -0.05 | +13.79% |
| 2014 | -1.14 | 2.64 | 0.03 | 0.10 | 2.70 | 0.33 | -0.11 | 2.64 | 0.74 | 0.31 | 2.33 | 0.14 | +11.14% |
| 2015 | 5.75 | 5.39 | 2.78 | -1.64 | 1.29 | -3.28 | 1.71 | -6.09 | -3.22 | 6.71 | 2.74 | -4.01 | +7.37% |
| 2016 | -5.20 | -2.29 | 1.87 | 0.74 | 1.42 | -1.03 | 1.53 | 0.49 | -0.40 | 0.36 | 2.44 | 3.11 | +2.77% |
| 2017 | -0.19 | 2.74 | 1.29 | 0.35 | -0.48 | -1.04 | -0.22 | -0.81 | 3.03 | 2.60 | -1.14 | 0.38 | +6.59% |
| 2018 | 1.81 | -2.17 | -2.43 | 2.73 | 1.42 | -1.47 | 1.98 | 0.00 | -0.15 | -6.40 | 1.16 | -6.95 | -10.50% |
| 2019 | 6.40 | 2.35 | 1.32 | 2.63 | -3.15 | 1.81 | 1.42 | -1.09 | 2.03 | 0.08 | 2.14 | 1.24 | +18.28% |
| 2020 | -1.00 | -6.27 | -12.68 | 8.09 | 2.15 | 1.14 | 0.29 | 3.63 | -1.29 | -1.58 | 6.45 | 1.81 | -0.98% |
| 2021 | 0.07 | 2.02 | 4.23 | 1.68 | 0.49 | 2.79 | 0.66 | 2.55 | -2.33 | 3.74 | -0.16 | 2.07 | +19.11% |
| 2022 | -4.17 | -3.21 | 1.07 | -2.18 | -1.85 | -5.05 | 6.60 | -2.42 | -5.29 | 3.29 | 2.96 | -5.44 | -15.33% |
| 2023 | 3.54 | -0.66 | 0.44 | 0.08 | 1.42 | 1.74 | 1.81 | -0.96 | -1.47 | -2.02 | 4.56 | 3.13 | +11.99% |
| 2024 | 1.81 | 3.15 | 3.11 | -2.36 | 1.70 | 1.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.77% | 6.58% | 6.82% | 9.70% | 12.51% |
| Sharpe ratio | 2.76 | 2.83 | 1.61 | 0.01 | 0.14 |
| Best month | +3.15% | +3.15% | +4.56% | +6.60% | +8.09% |
| Worst month | -2.36% | -2.36% | -2.36% | -5.44% | -12.68% |
| Maximum loss | -3.23% | -3.23% | -5.48% | -17.12% | -28.85% |
| Outperformance | +0.58% | - | +0.39% | +0.24% | -3.70% |
All quotes in EUR
Performance
| YTD | +9.33% | ||
|---|---|---|---|
| 6 Months | +10.59% | ||
| 1 Year | +14.67% | ||
| 3 Years | +12.01% | ||
| 5 Years | +30.61% | ||
| 10 Years | +59.80% | ||
| Since start | +89.10% | ||
| Year | |||
| 2023 | +11.99% | ||
| 2022 | -15.33% | ||
| 2021 | +19.11% | ||
| 2020 | -0.98% | ||
| 2019 | +18.28% | ||
| 2018 | -10.50% | ||
| 2017 | +6.59% | ||
| 2016 | +2.77% | ||
| 2015 | +7.37% | ||
