KBC Life Invest Dynamic/ LU0099559840 /
NAV17/09/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
528.0100EUR | +0.03% | reinvestment | Mixed Fund Worldwide | KBC Asset Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.70 | 0.39 | -0.24 | -0.98 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.82% | 9.45% | 8.33% | 10.01% | 12.63% |
Indice di Sharpe | 1.16 | 0.31 | 1.22 | -0.09 | 0.12 |
Mese migliore | +3.15% | +3.11% | +4.56% | +6.60% | +8.09% |
Mese peggiore | -2.36% | -2.36% | -2.36% | -5.44% | -12.68% |
Perdita massima | -7.31% | -7.31% | -7.31% | -17.12% | -28.85% |
Outperformance | +0.58% | - | +0.39% | +0.24% | -3.70% |
Tutte le quotazioni in EUR
Prestazione
YTD | +9.51% | ||
---|---|---|---|
6 mesi | +3.18% | ||
1 anno | +13.60% | ||
3 anni | +7.93% | ||
5 anni | +27.10% | ||
10 anni | +56.43% | ||
Dall'inizio | +89.41% | ||
Anno | |||
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% |