KBC Multi Interest Cash USD C./ BE0154367404 /
NAV14/06/2024 | Chg.+0.3889 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
3,158.3789USD | +0.01% | paying dividend | Money Market Worldwide | KBC AM NV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | 0.00 | -3.80 | 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 | 0.36 | 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 | 0.55 | 0.67 | 0.38 | 0.57 | 0.46 | 0.43 | +5.95% |
2001 | 0.72 | 0.40 | 0.43 | 0.53 | 0.43 | 0.29 | 0.32 | 0.31 | 0.27 | 0.29 | 0.15 | 0.15 | +4.36% |
2002 | 0.18 | 0.10 | 0.12 | 0.18 | 0.24 | 0.12 | -0.02 | 0.10 | 0.12 | 0.14 | 0.13 | 0.10 | +1.51% |
2003 | 0.08 | 0.09 | 0.06 | 0.08 | 0.06 | 0.08 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | +0.75% |
2004 | 0.05 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.08 | 0.10 | 0.08 | 0.11 | 0.16 | +0.90% |
2005 | 0.14 | 0.15 | 0.23 | 0.20 | 0.21 | 0.22 | 0.21 | 0.27 | 0.28 | 0.27 | 0.30 | 0.32 | +2.83% |
2006 | 0.28 | 0.29 | 0.33 | 0.37 | 0.40 | 0.35 | 0.39 | 0.45 | 0.40 | 0.44 | 0.40 | 0.42 | +4.62% |
2007 | 0.40 | 0.36 | 0.41 | 0.39 | 0.41 | 0.34 | 0.39 | 0.40 | 0.51 | 0.47 | 0.29 | 0.43 | +4.91% |
2008 | 0.46 | 0.22 | 0.21 | 0.22 | 0.18 | 0.20 | 0.23 | 0.19 | 0.07 | 0.46 | 0.27 | 0.30 | +3.07% |
2009 | 0.08 | 0.05 | 0.08 | 0.11 | 0.02 | 0.02 | 0.00 | 0.03 | 0.01 | 0.05 | 0.08 | 0.04 | +0.57% |
2010 | 0.05 | 0.04 | 0.05 | 0.01 | 0.00 | 0.03 | 0.06 | 0.05 | 0.02 | 0.03 | -0.02 | 0.01 | +0.32% |
2011 | 0.04 | 0.01 | 0.04 | 0.04 | -0.01 | 0.00 | 0.03 | 0.01 | 0.00 | 0.05 | 0.01 | 0.02 | +0.25% |
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 | +0.11% |
2013 | -0.01 | -0.01 | -0.09 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.01 | -0.02 | -0.02 | -0.32% |
2014 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | -0.27% |
2015 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | -0.08% |
2016 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.06 | 0.05 | 0.04 | 0.20 | +0.59% |
2017 | 0.06 | 0.06 | 0.00 | 0.09 | 0.04 | 0.08 | 0.11 | 0.09 | 0.06 | 0.14 | 0.09 | 0.08 | +0.89% |
2018 | 0.11 | 0.09 | 0.17 | 0.15 | 0.17 | 0.16 | 0.08 | 0.18 | 0.14 | 0.18 | 0.09 | 0.12 | +1.64% |
2019 | 0.22 | 0.18 | 0.17 | 0.19 | 0.19 | 0.19 | 0.12 | 0.19 | 0.13 | 0.16 | 0.13 | 0.12 | +2.01% |
2020 | 0.13 | 0.11 | 0.08 | 0.12 | 0.02 | -0.01 | -0.04 | -0.02 | 0.01 | 0.01 | -0.02 | 0.00 | +0.38% |
2021 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.09 | -0.02 | -0.01 | -0.01 | -0.03 | 0.03 | -0.16% |
2022 | -0.01 | -0.01 | 0.00 | 0.01 | 0.06 | 0.05 | 0.11 | 0.17 | 0.17 | 0.18 | 0.27 | 0.37 | +1.40% |
2023 | 0.34 | 0.33 | 0.33 | 0.35 | 0.41 | 0.40 | 0.38 | 0.41 | 0.41 | 0.45 | 0.43 | 0.39 | +4.72% |
2024 | 0.45 | 0.40 | 0.38 | 0.44 | 0.42 | 0.19 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.21% | 0.21% | 0.19% | 0.21% | 0.19% |
Ratio de Sharpe | 7.06 | 6.35 | 6.94 | -4.53 | -9.48 |
Le meilleur mois | +0.45% | +0.45% | +0.45% | +0.45% | +0.45% |
Le plus défavorable mois | +0.19% | +0.19% | +0.19% | -0.09% | -0.09% |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.18% | -0.28% |
Surperformance | -0.14% | - | -0.12% | -0.30% | +0.43% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
KBC Multi Interest Cash USD C. | reinvestment | 6,224.7979 | +5.19% | +8.86% | |
KBC Multi Interest Cash USD C. | paying dividend | 3,158.3789 | +5.06% | +8.46% |
Performance
CAD | +2.29% | ||
---|---|---|---|
6 Mois | +2.49% | ||
1 An | +5.06% | ||
3 Ans | +8.46% | ||
5 Ans | +9.86% | ||
10 ans | +14.30% | ||
Depuis le début | +104.89% | ||
Année | |||
2023 | +4.72% | ||
2022 | +1.40% | ||
2021 | -0.16% | ||
2020 | +0.38% | ||
2019 | +2.01% | ||
2018 | +1.64% | ||
2017 | +0.89% | ||
2016 | +0.59% | ||
2015 | -0.08% |
Dividendes
31/07/2023 | 85.17 USD |
29/07/2022 | 7.17 USD |
30/07/2021 | 12.81 USD |
31/07/2020 | 62.45 USD |
31/07/2019 | 68.41 USD |
31/07/2018 | 39.20 USD |
31/07/2017 | 17.93 USD |
29/07/2016 | 8.83 USD |
31/07/2015 | 10.42 USD |
31/07/2014 | 5.50 USD |
31/07/2012 | 18.42 USD |
29/07/2011 | 26.18 USD |
09/07/2010 | 23.68 USD |
10/07/2009 | 68.24 USD |
11/07/2008 | 143.53 USD |
13/07/2007 | 144.71 USD |
14/07/2006 | 111.76 USD |
15/07/2005 | 64.71 USD |
09/07/2004 | 44.71 USD |
11/07/2003 | 60.00 USD |
12/07/2002 | 130.52 USD |
13/07/2001 | 201.00 USD |
14/07/2000 | 190.00 USD |
22/07/1999 | 154.00 USD |
10/07/1998 | 153.00 USD |
11/07/1997 | 149.34 USD |
15/07/1996 | 156.44 USD |