DetailsChartProfileRisk matrixNewsDocuments

KBC Master Fund Low C/  BE0149027352  /

Fonds
NAV2024-06-17 Chg.-1.6801 Type of yield Investment Focus Investment company
1,232.7500EUR -0.14% reinvestment Mixed Fund Worldwide KBC AM NV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - 0.63 0.72 -1.09 0.21 0.28 -0.22 -
1995 -0.42 -0.16 0.05 1.30 1.33 -0.08 1.09 0.70 0.23 -0.38 1.31 1.02 -
1996 2.35 -0.19 0.50 1.40 0.33 0.18 -1.01 0.45 1.39 -0.02 1.70 0.32 -
1997 1.74 1.62 0.00 1.29 1.29 2.37 3.06 -3.01 1.45 -2.61 0.94 1.28 +9.65%
1998 1.55 2.23 2.54 0.25 0.66 1.41 0.51 -3.29 -1.13 2.14 2.90 1.16 +11.32%
1999 0.69 -0.29 0.02 1.26 -0.59 0.16 -0.62 0.80 -0.56 0.75 1.54 2.12 +5.38%
2000 -1.41 1.30 0.86 0.05 -0.43 0.64 0.19 2.02 -1.03 0.34 -2.09 -0.90 -0.53%
2001 0.85 -1.47 -0.49 1.34 1.24 -0.49 -0.71 -1.48 -2.17 1.54 1.35 0.18 -0.40%
2002 0.13 -0.41 0.78 -1.47 -0.75 -2.07 -1.22 0.40 -2.30 1.77 1.42 -1.06 -4.77%
2003 -0.47 0.00 0.32 1.28 0.84 0.92 0.58 0.82 -0.31 1.19 0.04 1.24 +6.61%
2004 0.82 0.90 0.18 -0.30 -0.14 0.58 -0.55 0.29 0.40 0.44 0.94 0.74 +4.36%
2005 0.09 0.53 -0.16 -0.17 1.19 0.73 0.83 0.15 0.97 -0.68 0.95 0.71 +5.25%
2006 0.67 0.43 0.14 0.02 -1.04 -0.04 0.36 0.68 0.45 0.71 0.25 0.55 +3.21%
2007 0.54 -0.18 0.38 0.92 0.88 -0.02 -0.22 0.12 0.86 1.01 -1.06 -0.04 +3.22%
2008 -1.51 -0.02 -0.89 1.57 0.40 -1.93 0.11 0.42 -2.73 -3.48 -0.58 0.17 -8.28%
2009 -0.55 -1.23 0.89 2.36 1.00 0.61 2.00 0.64 0.95 -0.36 0.63 1.04 +8.23%
2010 -0.64 0.62 1.68 0.20 0.17 -0.51 0.47 0.97 0.03 -0.18 -0.30 0.33 +2.83%
2011 -0.79 0.28 -0.50 0.93 0.46 -0.84 0.50 -1.69 -1.22 1.60 -1.04 2.58 +0.19%
2012 2.07 1.43 0.25 -0.68 -1.60 1.26 2.46 0.83 0.86 0.15 0.81 0.29 +8.34%
2013 -0.02 1.49 1.36 1.06 -0.05 -2.00 1.08 -0.96 1.53 2.23 0.55 -0.28 +6.07%
2014 0.40 1.42 0.67 0.74 1.91 0.38 0.38 1.64 0.48 0.39 1.16 0.19 +10.19%
2015 3.98 2.65 1.57 -1.34 0.56 -2.18 1.04 -2.95 -1.59 3.43 1.68 -2.54 +4.04%
2016 -1.99 -1.02 1.10 0.51 0.70 -0.11 0.87 0.21 -0.30 0.11 0.71 1.58 +2.34%
2017 -0.33 1.52 0.39 0.16 -0.31 -0.67 -0.10 -0.29 1.25 1.26 -0.73 0.16 +2.30%
2018 0.71 -1.07 -1.20 1.06 0.40 -0.79 0.90 -0.32 -0.03 -2.36 -0.12 -2.99 -5.73%
2019 2.74 0.92 0.63 0.97 -1.46 1.21 0.77 -0.19 0.52 -0.14 0.65 0.45 +7.27%
2020 -0.18 -2.85 -7.14 3.54 0.84 0.65 0.47 1.24 -0.38 -0.29 2.69 0.76 -1.06%
2021 -0.23 -0.08 1.69 0.38 0.17 1.26 0.93 0.87 -1.37 1.03 0.27 0.49 +5.52%
2022 -2.36 -2.61 -0.62 -2.62 -1.19 -3.32 4.51 -3.22 -3.83 1.19 2.21 -3.47 -14.62%
2023 2.37 -1.18 0.94 0.17 0.75 0.25 1.04 -0.34 -1.48 -0.62 3.16 2.98 +8.21%
2024 0.55 0.77 1.83 -1.47 0.45 1.82 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.13% 3.99% 4.30% 5.13% 5.77%
Sharpe ratio 1.26 1.34 1.26 -0.82 -0.54
Best month +2.98% +2.98% +3.16% +4.51% +4.51%
Worst month -1.47% -1.47% -1.48% -3.83% -7.14%
Maximum loss -1.70% -1.70% -2.88% -15.93% -15.93%
Outperformance -0.93% - -1.65% -2.32% -2.07%
 
All quotes in EUR

Performance

YTD  
+3.98%
6 Months  
+4.40%
1 Year  
+9.09%
3 Years
  -1.43%
5 Years  
+2.91%
10 Years  
+15.08%
Since start  
+148.64%
Year
2023  
+8.21%
2022
  -14.62%
2021  
+5.52%
2020
  -1.06%
2019  
+7.27%
2018
  -5.73%
2017  
+2.30%
2016  
+2.34%
2015  
+4.04%