KBC Select Immo Belgium Plus/ BE0153263034 /
NAV23/09/2024 | Diferencia+20.9199 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2,557.7600EUR | +0.82% | reinvestment | Real Estate Europe | KBC AM NV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | 0.51 | 0.90 | 1.23 | -0.02 | -0.43 | -0.13 | -1.29 | 0.31 | 0.67 | - |
1996 | 3.68 | 0.34 | -0.12 | -0.77 | 0.19 | 0.57 | -0.89 | 0.19 | -0.30 | 0.22 | 0.98 | 2.04 | - |
1997 | 1.50 | 3.14 | -0.94 | 1.09 | 0.07 | 1.96 | 3.33 | 0.74 | 1.92 | -0.59 | 1.66 | 3.41 | +18.61% |
1998 | 3.57 | 1.93 | 0.61 | 0.67 | 0.00 | -0.86 | 0.48 | 0.31 | 0.52 | 1.42 | 1.16 | 3.03 | +13.54% |
1999 | 2.47 | -0.28 | -1.09 | 0.87 | 0.38 | -0.18 | -2.08 | -0.26 | -1.52 | -1.32 | 1.64 | -0.86 | -2.30% |
2000 | -3.50 | -6.36 | -0.62 | 3.23 | 2.78 | 2.35 | 2.02 | -0.24 | -2.80 | -1.64 | -1.59 | 1.16 | -5.54% |
2001 | 3.79 | 1.29 | -0.94 | 1.09 | 0.21 | -1.26 | 1.70 | -0.32 | -1.43 | 0.67 | -0.05 | 2.48 | +7.33% |
2002 | 2.11 | 1.46 | 1.27 | -0.18 | 3.39 | -1.66 | 0.08 | 0.66 | -1.58 | 3.64 | 1.33 | 1.43 | +12.45% |
2003 | 0.30 | 0.51 | 1.17 | 2.55 | 2.20 | 2.65 | -0.16 | 0.19 | -0.34 | -0.30 | 1.81 | -0.31 | +10.68% |
2004 | 1.54 | 0.79 | 1.08 | 0.60 | -1.13 | 2.44 | 2.19 | 0.48 | -1.95 | 2.32 | 2.44 | 1.65 | +13.06% |
2005 | 0.52 | 1.27 | 0.53 | 1.09 | 3.68 | 3.75 | 1.76 | 1.63 | 1.35 | -1.16 | -1.37 | 1.01 | +14.88% |
2006 | 3.26 | 3.06 | 1.20 | -1.86 | -4.19 | -0.66 | 5.97 | 0.34 | 3.35 | -0.26 | -0.88 | 3.43 | +13.05% |
2007 | 1.36 | -0.02 | 2.79 | 1.59 | 1.84 | -2.96 | -2.60 | -0.47 | -0.44 | 0.90 | -4.69 | -1.54 | -4.44% |
2008 | -0.16 | 1.46 | -0.80 | 2.91 | -0.38 | -5.07 | 1.09 | 0.65 | -2.03 | -16.22 | -3.77 | 0.12 | -21.30% |
2009 | 1.83 | -3.63 | -2.33 | 6.18 | 2.92 | -0.85 | 7.02 | 6.82 | 2.62 | 0.90 | -0.25 | 1.01 | +23.88% |
2010 | 0.81 | -0.23 | 4.38 | -2.08 | -1.88 | 1.52 | 3.53 | 1.19 | 5.07 | 1.44 | -4.24 | 4.58 | +14.50% |
2011 | -0.32 | 1.59 | 1.75 | 2.44 | 1.84 | -1.09 | -1.56 | -3.53 | -4.60 | 3.63 | -4.15 | -0.71 | -5.01% |
2012 | 2.11 | 1.14 | 3.22 | -1.42 | -1.19 | 2.09 | 2.46 | -0.96 | -1.60 | 2.34 | 1.25 | 1.86 | +11.72% |
2013 | -0.88 | 1.09 | 0.67 | 3.59 | 1.71 | -3.33 | 1.27 | -1.08 | 1.73 | 2.39 | 0.65 | 0.57 | +8.53% |
2014 | 0.22 | 4.79 | 0.48 | 2.05 | 2.67 | 1.70 | 0.30 | 1.37 | -1.67 | 1.99 | 1.62 | 1.42 | +18.17% |
2015 | 9.47 | 3.45 | 0.35 | -1.85 | -2.60 | -3.52 | 4.29 | -1.95 | 0.60 | 5.59 | -0.39 | -0.36 | +12.97% |
2016 | -2.20 | 0.21 | 5.07 | 0.09 | 3.54 | -0.04 | 4.98 | -0.22 | -0.95 | -3.00 | -2.81 | 3.38 | +7.86% |
2017 | -2.30 | 1.07 | 0.02 | 1.11 | 1.50 | 0.19 | 0.04 | 0.78 | 0.16 | -1.03 | 0.44 | -0.08 | +1.86% |
2018 | 1.45 | -2.00 | 1.12 | 2.11 | 1.20 | 0.41 | 1.84 | 1.05 | -1.06 | -3.07 | 0.19 | -0.71 | +2.42% |
2019 | 6.34 | 0.56 | 6.50 | -0.02 | 1.24 | 1.21 | 2.79 | 3.49 | 2.64 | 2.30 | 1.49 | -0.68 | +31.37% |
2020 | 5.43 | -6.55 | -14.13 | 1.24 | 3.15 | 1.85 | 1.42 | 2.62 | 0.82 | -7.99 | 8.60 | 0.48 | -5.21% |
2021 | 0.68 | -1.10 | -1.41 | 3.87 | 5.65 | 1.50 | 6.29 | 3.49 | -6.85 | 6.13 | -0.23 | 2.42 | +21.50% |
2022 | -3.34 | -3.71 | 3.87 | -1.88 | -5.65 | -12.27 | 7.35 | -7.95 | -14.42 | -3.09 | -0.53 | 1.24 | -35.20% |
2023 | 6.59 | 1.36 | -7.75 | 4.32 | -7.57 | -2.22 | 5.36 | -2.07 | -6.73 | -1.40 | 10.33 | 7.82 | +6.05% |
2024 | -4.00 | -7.60 | 7.43 | -0.10 | 4.34 | -4.19 | 1.89 | 1.99 | 2.43 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.51% | 14.68% | 17.12% | 19.29% | 19.39% |
Índice de Sharpe | -0.11 | 1.02 | 0.83 | -0.72 | -0.38 |
El mes mejor | +7.82% | +7.43% | +10.33% | +10.33% | +10.33% |
El mes peor | -7.60% | -4.19% | -7.60% | -14.42% | -14.42% |
Pérdida máxima | -10.92% | -7.45% | -12.04% | -44.41% | -44.41% |
Rendimiento superior | -0.66% | - | -6.30% | +31.62% | +34.76% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +1.30% | ||
---|---|---|---|
6 Meses | +8.76% | ||
Promedio móvil | +17.47% | ||
3 Años | -28.17% | ||
5 Años | -17.77% | ||
10 Años | +40.74% | ||
Desde el principio | +415.90% | ||
Año | |||
2023 | +6.05% | ||
2022 | -35.20% | ||
2021 | +21.50% | ||
2020 | -5.21% | ||
2019 | +31.37% | ||
2018 | +2.42% | ||
2017 | +1.86% | ||
2016 | +7.86% | ||
2015 | +12.97% |