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Sivek Global High C/  BE0146657904  /

Fonds
NAV2024-06-14 Chg.+2.7400 Type of yield Investment Focus Investment company
552.1900EUR +0.50% reinvestment Mixed Fund Worldwide KBC AM NV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - -2.92 0.25 -1.99 -2.18 1.25 1.38 -3.74 0.13 -0.35 -0.68 -
1995 -3.65 -2.20 -0.70 2.71 1.46 0.00 3.59 2.14 0.34 -1.12 3.40 1.42 -
1996 5.97 -1.95 1.54 4.42 1.01 0.33 -4.48 1.73 5.43 1.13 6.00 0.64 -
1997 5.94 4.01 -0.88 4.27 2.99 6.34 9.13 -7.48 3.84 -6.68 3.73 3.51 +31.04%
1998 4.15 5.17 5.39 0.03 -0.15 3.55 0.70 -10.90 -3.85 4.38 5.34 3.47 +17.19%
1999 3.58 -0.14 3.77 3.47 -1.40 3.30 -3.26 1.09 -1.21 3.43 4.85 4.40 +23.72%
2000 -1.84 0.77 5.17 1.20 -4.02 0.28 1.11 5.55 -2.58 2.28 -4.74 -4.27 -1.75%
2001 1.96 -4.25 -1.46 3.35 2.70 -1.67 -3.27 -5.91 -6.48 2.84 4.25 0.65 -7.78%
2002 0.46 -1.56 2.38 -5.53 -2.87 -9.09 -6.35 0.53 -9.04 5.47 3.78 -6.17 -25.72%
2003 -3.27 -1.10 0.89 2.47 0.91 3.14 2.54 3.20 -3.05 4.39 -0.59 1.97 +11.77%
2004 2.42 1.52 0.39 -0.18 -0.73 2.00 -1.93 0.09 0.09 0.34 1.52 2.14 +7.84%
2005 0.31 1.03 -0.27 -1.21 4.78 2.27 2.33 -0.37 3.52 -2.26 3.61 1.56 +16.14%
2006 2.29 0.83 1.24 -0.76 -4.27 0.09 0.30 1.77 1.08 1.89 -0.40 1.73 +5.77%
2007 1.86 -1.66 0.80 1.91 3.49 -0.50 -2.06 -0.78 1.17 2.05 -5.18 -0.50 +0.29%
2008 -8.00 -0.05 -5.54 4.79 1.40 -7.03 -0.90 1.56 -8.76 -11.46 -4.46 -3.95 -35.98%
2009 0.03 -5.24 2.78 8.47 2.04 1.02 5.62 1.50 2.12 -2.01 1.60 5.15 +24.84%
2010 -1.79 2.16 5.65 1.59 -2.40 -2.47 1.71 -1.26 2.16 1.43 2.61 3.67 +13.45%
2011 -0.85 1.81 -1.17 0.47 0.04 -1.76 -0.78 -5.86 -3.37 4.85 -0.46 2.81 -4.58%
2012 3.81 2.65 0.37 -1.66 -3.55 2.48 3.69 0.88 1.04 -0.38 1.08 0.30 +10.97%
2013 1.89 2.23 2.32 0.63 1.54 -3.07 2.52 -1.73 2.97 3.56 1.42 0.00 +15.02%
2014 -1.00 2.70 0.19 0.31 2.82 0.31 -0.08 2.63 0.75 0.38 2.33 0.24 +12.13%
2015 5.64 5.37 2.74 -1.57 1.30 -3.24 1.78 -6.02 -3.20 6.67 2.71 -3.95 +7.51%
2016 -5.13 -2.17 1.91 0.73 1.46 -0.97 1.60 0.51 -0.35 0.40 2.59 2.98 +3.32%
2017 -0.17 2.73 1.32 0.40 -0.45 -0.99 -0.20 -0.77 3.16 2.59 -1.10 0.42 +7.04%
2018 1.86 -2.17 -2.39 2.78 1.45 -1.38 2.05 0.03 -0.14 -5.17 -0.09 -7.02 -10.17%
2019 6.50 2.40 1.36 2.67 -3.72 2.48 1.45 -1.06 2.07 0.13 2.17 1.31 +18.91%
2020 -1.00 -6.21 -12.88 8.07 2.19 1.14 0.34 3.52 -1.13 -1.54 6.48 1.40 -1.37%
2021 0.55 2.02 4.27 1.73 0.59 2.77 0.70 2.58 -2.29 3.78 -0.14 2.35 +20.43%
2022 -4.41 -3.17 1.06 -2.87 -1.13 -5.01 6.61 -2.43 -5.30 3.29 2.95 -5.41 -15.46%
2023 3.51 -0.66 0.44 0.09 1.42 1.75 1.81 -0.96 -1.48 -2.04 4.57 3.17 +12.00%
2024 1.82 3.16 2.84 -2.10 1.28 3.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.75% 6.59% 6.85% 9.71% 12.62%
Sharpe ratio 3.09 3.11 1.76 0.06 0.17
Best month +3.17% +3.17% +4.57% +6.61% +8.07%
Worst month -2.10% -2.10% -2.10% -5.41% -12.88%
Maximum loss -2.98% -2.98% -5.51% -17.00% -28.97%
Outperformance +8.86% - +9.86% +8.60% +22.99%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Sivek Global High C reinvestment 552.1900 +15.76% +13.38%
Sivek Global High D paying dividend 337.4400 +15.76% +13.36%

Performance

YTD  
+10.37%
6 Months  
+11.41%
1 Year  
+15.76%
3 Years  
+13.38%
5 Years  
+32.91%
10 Years  
+67.00%
Since start  
+345.49%
Year
2023  
+12.00%
2022
  -15.46%
2021  
+20.43%
2020
  -1.37%
2019  
+18.91%
2018
  -10.17%
2017  
+7.04%
2016  
+3.32%
2015  
+7.51%