KBC Master Fund Medium C/ BE0145346400 /
| NAV2024-06-17 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,659.3000EUR | -0.02% | reinvestment | Mixed Fund Worldwide | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | 0.94 | -3.23 | -0.54 | -2.34 | -1.74 | -2.38 | 1.17 | -0.17 | -1.80 | 0.04 | 0.76 | -1.44 | - |
| 1995 | -1.27 | -0.81 | -1.14 | 2.62 | 3.27 | -0.88 | 2.50 | 2.30 | -0.34 | -0.21 | 2.63 | 1.53 | - |
| 1996 | 4.16 | -1.04 | 0.98 | 3.32 | 0.38 | 0.07 | -2.16 | 1.05 | 3.26 | 0.21 | 3.41 | 0.64 | - |
| 1997 | 3.78 | 3.29 | -1.04 | 2.52 | 1.59 | 4.06 | 5.24 | -4.69 | 2.35 | -4.17 | 2.12 | 2.55 | +18.47% |
| 1998 | 3.32 | 2.99 | 3.70 | -0.07 | 0.99 | 1.78 | 0.52 | -6.80 | -3.18 | 2.98 | 4.47 | 2.31 | +13.16% |
| 1999 | 2.23 | -0.96 | 1.51 | 2.78 | -1.23 | 1.69 | -2.20 | 1.70 | -1.22 | 2.00 | 4.72 | 4.32 | +16.15% |
| 2000 | -2.23 | 2.26 | 2.95 | 0.16 | -2.36 | 0.78 | 0.70 | 4.23 | -2.54 | 1.07 | -5.50 | -2.88 | -3.74% |
| 2001 | 1.70 | -3.40 | -1.09 | 2.30 | 2.87 | -1.34 | -2.60 | -3.97 | -5.16 | 3.05 | 2.38 | 0.03 | -5.58% |
| 2002 | 1.01 | -1.18 | 1.36 | -3.99 | -2.33 | -6.67 | -4.25 | 0.65 | -6.23 | 3.83 | 2.83 | -3.77 | -17.79% |
| 2003 | -2.01 | -0.60 | 0.61 | 2.47 | 1.27 | 2.39 | 1.32 | 2.57 | -1.87 | 3.00 | -0.33 | 1.87 | +11.05% |
| 2004 | 1.98 | 1.69 | 0.60 | -0.86 | -0.77 | 1.47 | -1.21 | 0.45 | 0.41 | 0.58 | 1.57 | 1.58 | +7.68% |
| 2005 | 0.59 | 0.80 | -0.56 | -0.49 | 3.57 | 1.97 | 1.60 | 0.11 | 2.65 | -1.89 | 2.79 | 1.47 | +13.22% |
| 2006 | 1.67 | 0.83 | 0.52 | -0.50 | -3.16 | 0.10 | 0.75 | 1.70 | 1.02 | 1.56 | 0.00 | 1.18 | +5.72% |
| 2007 | 1.08 | -0.88 | 0.51 | 1.58 | 2.36 | -0.61 | -1.56 | -0.17 | 1.31 | 1.74 | -3.54 | -0.52 | +1.14% |
| 2008 | -5.20 | -0.06 | -3.94 | 3.43 | -0.32 | -2.58 | -1.78 | 1.29 | -6.70 | -10.48 | -4.02 | 0.96 | -26.38% |
| 2009 | -1.11 | -4.06 | 2.28 | 5.76 | 1.92 | 1.23 | 4.69 | 1.44 | 1.86 | -1.31 | 1.45 | 3.15 | +18.28% |
| 2010 | -0.99 | 1.75 | 4.37 | 1.18 | -2.23 | -1.73 | 1.95 | -0.62 | 1.84 | 1.01 | 1.25 | 2.42 | +10.46% |
| 2011 | -0.57 | 1.33 | -0.75 | 0.77 | 0.28 | -1.24 | -0.09 | -3.62 | -2.51 | 3.29 | -0.78 | 2.61 | -1.50% |
| 2012 | 2.85 | 2.06 | 0.18 | -1.19 | -2.48 | 1.78 | 3.16 | 0.85 | 0.96 | -0.14 | 1.00 | 0.35 | +9.63% |
| 2013 | 0.93 | 1.85 | 1.90 | 1.00 | 0.67 | -2.61 | 1.82 | -1.34 | 2.29 | 2.98 | 0.96 | -0.14 | +10.64% |
| 2014 | -0.23 | 2.12 | 0.51 | 0.63 | 2.46 | 0.37 | 0.18 | 2.18 | 0.65 | 0.38 | 1.82 | 0.22 | +11.83% |
| 2015 | 5.07 | 4.19 | 2.31 | -1.56 | 0.98 | -2.85 | 1.45 | -4.61 | -2.47 | 5.35 | 2.33 | -3.40 | +6.30% |
| 2016 | -3.77 | -1.69 | 1.55 | 0.65 | 1.02 | -0.54 | 1.28 | 0.38 | -0.34 | 0.27 | 1.74 | 2.40 | +2.85% |
| 2017 | -0.26 | 2.23 | 0.91 | 0.30 | -0.40 | -0.86 | -0.16 | -0.55 | 2.29 | 2.00 | -0.95 | 0.31 | +4.88% |
| 2018 | 1.34 | -1.66 | -1.87 | 2.00 | 0.97 | -1.16 | 1.52 | -0.17 | -0.08 | -3.95 | -0.12 | -5.24 | -8.35% |
| 2019 | 4.83 | 1.73 | 1.04 | 1.91 | -2.72 | 1.93 | 1.15 | -0.67 | 1.38 | 0.02 | 1.49 | 0.92 | +13.62% |
| 2020 | -0.63 | -4.69 | -10.23 | 6.06 | 1.60 | 0.92 | 0.39 | 2.50 | -0.81 | -0.99 | 4.80 | 1.38 | -0.71% |
| 2021 | 0.02 | 1.00 | 2.99 | 1.07 | 0.37 | 2.01 | 0.81 | 1.79 | -1.88 | 2.54 | 0.04 | 1.57 | +12.94% |
| 2022 | -3.55 | -2.96 | 0.33 | -2.73 | -1.15 | -4.27 | 5.68 | -2.79 | -4.65 | 2.36 | 2.63 | -4.61 | -15.16% |
| 2023 | 3.02 | -0.89 | 0.67 | 0.12 | 1.12 | 1.09 | 1.49 | -0.69 | -1.48 | -1.42 | 3.94 | 3.08 | +10.32% |
| 2024 | 1.25 | 2.11 | 2.40 | -1.82 | 0.92 | 2.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.24% | 5.52% | 7.46% | 9.40% |
| Sharpe ratio | 2.51 | 2.47 | 1.69 | -0.22 | -0.02 |
| Best month | +3.08% | +3.08% | +3.94% | +5.68% | +6.06% |
| Worst month | -1.82% | -1.82% | -1.82% | -4.65% | -10.23% |
| Maximum loss | -2.42% | -2.42% | -4.32% | -16.28% | -22.88% |
| Outperformance | -1.17% | - | -0.94% | -1.32% | -1.20% |
All quotes in EUR
Performance
| YTD | +7.57% | ||
|---|---|---|---|
| 6 Months | +7.93% | ||
| 1 Year | +12.91% | ||
| 3 Years | +6.30% | ||
| 5 Years | +18.69% | ||
| 10 Years | +41.69% | ||
| Since start | +233.70% | ||
| Year | |||
| 2023 | +10.32% | ||
| 2022 | -15.16% | ||
| 2021 | +12.94% | ||
| 2020 | -0.71% | ||
| 2019 | +13.62% | ||
| 2018 | -8.35% | ||
| 2017 | +4.88% | ||
| 2016 | +2.85% | ||
| 2015 | +6.30% | ||
