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KBC Multi Interest Cash USD C./  BE0137788486  /

Fonds
NAV2024-09-17 Chg.+1.0063 Type of yield Investment Focus Investment company
6,307.9922USD +0.02% reinvestment Money Market Worldwide KBC AM NV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 0.16 0.19 0.16 0.20 0.17 0.20 0.18 0.14 0.19 0.16 0.17 0.21 -
1994 0.18 0.19 0.22 0.22 0.23 0.31 0.26 0.33 0.32 0.32 0.37 0.38 -
1995 0.43 0.38 0.50 0.43 0.45 0.42 0.39 0.44 0.39 0.43 0.39 0.37 -
1996 0.46 0.34 0.27 0.40 0.37 0.34 0.42 0.37 0.34 0.42 0.33 0.40 -
1997 0.37 0.36 0.34 0.43 0.36 0.37 0.45 0.38 0.39 0.45 0.33 0.51 +4.85%
1998 0.39 0.37 0.35 0.43 0.48 0.45 0.42 0.45 0.61 0.38 0.21 0.49 +5.15%
1999 0.40 0.16 0.38 0.31 0.32 0.34 0.38 0.40 0.41 0.45 0.45 0.51 +4.61%
2000 0.35 0.45 0.50 0.49 0.51 0.43 0.61 0.67 0.38 0.57 0.46 0.43 +6.01%
2001 0.72 0.40 0.43 0.53 0.43 0.29 0.38 0.31 0.26 0.29 0.15 0.15 +4.43%
2002 0.18 0.10 0.12 0.18 0.24 0.11 0.02 0.10 0.12 0.14 0.13 0.10 +1.55%
2003 0.08 0.09 0.06 0.08 0.06 0.08 0.04 0.05 0.05 0.05 0.05 0.07 +0.77%
2004 0.05 0.04 0.06 0.06 0.04 0.04 0.07 0.08 0.10 0.08 0.11 0.17 +0.91%
2005 0.14 0.15 0.23 0.20 0.21 0.22 0.22 0.27 0.28 0.27 0.30 0.32 +2.84%
2006 0.28 0.29 0.33 0.37 0.40 0.35 0.40 0.45 0.40 0.44 0.40 0.42 +4.63%
2007 0.40 0.36 0.41 0.39 0.41 0.34 0.41 0.40 0.51 0.47 0.29 0.43 +4.93%
2008 0.46 0.22 0.21 0.22 0.18 0.20 0.25 0.19 0.07 0.46 0.27 0.30 +3.08%
2009 0.08 0.05 0.08 0.11 0.02 0.02 0.01 0.03 0.01 0.05 0.08 0.04 +0.58%
2010 0.05 0.04 0.05 0.01 0.00 0.02 0.06 0.05 0.02 0.03 -0.02 0.02 +0.32%
2011 0.04 0.01 0.05 0.04 -0.01 0.00 0.04 0.01 0.00 0.06 0.02 0.02 +0.27%
2012 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 -0.01 -0.01 +0.12%
2013 -0.01 -0.01 -0.09 -0.02 -0.02 -0.02 -0.03 -0.02 -0.04 -0.01 -0.02 -0.04 -0.32%
2014 -0.02 0.06 -0.02 -0.02 -0.01 -0.03 -0.01 -0.02 -0.03 -0.01 -0.01 -0.02 -0.14%
2015 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.00 0.01 0.02 0.01 0.00 -0.01%
2016 0.03 0.04 0.05 0.05 0.04 0.05 0.04 0.03 0.06 0.06 0.05 0.06 +0.56%
2017 0.07 0.06 0.01 0.11 0.05 0.08 0.11 0.09 0.06 0.14 0.09 0.09 +0.93%
2018 0.11 0.09 0.20 0.16 0.17 0.17 0.14 0.18 0.14 0.19 0.10 0.18 +1.83%
2019 0.22 0.19 0.17 0.20 0.20 0.17 0.18 0.19 0.14 0.17 0.14 0.12 +2.12%
2020 0.14 0.11 0.08 0.12 0.03 0.00 0.01 -0.02 0.02 0.01 -0.02 0.00 +0.48%
2021 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.06%
2022 -0.01 -0.01 0.00 0.01 0.06 0.05 0.11 0.17 0.20 0.23 0.30 0.36 +1.50%
2023 0.35 0.33 0.34 0.36 0.42 0.40 0.41 0.44 0.41 0.46 0.43 0.41 +4.87%
2024 0.46 0.40 0.38 0.44 0.43 0.39 0.46 0.42 0.25 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.23% 0.21% 0.21% 0.19%
Sharpe ratio 8.20 7.45 8.45 -0.66 -6.71
Best month +0.46% +0.46% +0.46% +0.46% +0.46%
Worst month +0.25% +0.25% +0.25% -0.01% -0.02%
Maximum loss -0.03% -0.03% -0.03% -0.05% -0.11%
Outperformance -0.04% - 0.00% +0.10% +0.86%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Multi Interest Cash USD C. reinvestment 6,307.9922 +5.21% +10.35%
KBC Multi Interest Cash USD C. paying dividend 3,050.3130 +5.12% +10.03%

Performance

YTD  
+3.69%
6 Months  
+2.56%
1 Year  
+5.21%
3 Years  
+10.35%
5 Years  
+11.38%
10 Years  
+16.91%
Since start  
+110.27%
Year
2023  
+4.87%
2022  
+1.50%
2021
  -0.06%
2020  
+0.48%
2019  
+2.12%
2018  
+1.83%
2017  
+0.93%
2016  
+0.56%
2015
  -0.01%