Sivek Global High D/ BE0146658910 /
| NAV2024-09-17 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 334.9800EUR | +0.03% | paying dividend | 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 | 0.75 | 1.50 | -0.03 | 3.60 | 2.13 | 0.37 | -1.13 | 3.40 | 1.42 | - |
| 1996 | 5.97 | -1.96 | 1.55 | 1.85 | 1.01 | 0.33 | -4.48 | 1.73 | 5.42 | 1.14 | 6.01 | 0.63 | - |
| 1997 | 5.95 | 4.00 | -0.88 | 2.16 | 2.98 | 6.33 | 9.14 | -7.47 | 3.84 | -6.68 | 3.72 | 3.52 | +28.37% |
| 1998 | 4.14 | 5.18 | 5.40 | -1.14 | -0.14 | 3.55 | 0.70 | -10.89 | -3.86 | 4.38 | 5.34 | 3.47 | +15.83% |
| 1999 | 3.58 | -0.15 | 3.77 | 2.64 | -1.40 | 3.30 | -3.26 | 1.09 | -1.21 | 3.42 | 4.85 | 4.40 | +22.73% |
| 2000 | -1.84 | 0.77 | 5.17 | 1.18 | -4.02 | 0.28 | 1.11 | 5.54 | -2.58 | 2.28 | -4.74 | -4.27 | -1.76% |
| 2001 | 1.96 | -4.25 | -1.46 | 3.33 | 2.70 | -1.67 | -3.27 | -5.91 | -6.48 | 2.84 | 4.25 | 0.65 | -7.79% |
| 2002 | 0.46 | -1.56 | 2.38 | -5.56 | -2.87 | -9.08 | -6.35 | 0.52 | -9.03 | 5.47 | 3.78 | -6.18 | -25.75% |
| 2003 | -3.27 | -1.10 | 0.89 | 2.44 | 0.91 | 3.14 | 2.54 | 3.20 | -3.04 | 4.39 | -0.59 | 1.97 | +11.75% |
| 2004 | 2.42 | 1.52 | 0.39 | -0.20 | -0.73 | 2.00 | -1.92 | 0.08 | 0.09 | 0.34 | 1.52 | 2.14 | +7.82% |
| 2005 | 0.31 | 1.03 | -0.26 | -1.22 | 4.78 | 2.26 | 2.33 | -0.36 | 3.52 | -2.26 | 3.61 | 1.56 | +16.14% |
| 2006 | 2.29 | 0.83 | 1.24 | -0.77 | -4.27 | 0.09 | 0.30 | 1.77 | 1.08 | 1.89 | -0.39 | 1.73 | +5.76% |
| 2007 | 1.87 | -1.66 | 0.80 | 1.90 | 3.50 | -0.50 | -2.06 | -0.78 | 1.17 | 2.05 | -5.18 | -0.50 | +0.29% |
| 2008 | -8.00 | -0.05 | -5.54 | 4.78 | 1.40 | -7.02 | -0.90 | 1.56 | -8.76 | -11.46 | -4.46 | -3.96 | -35.99% |
| 2009 | 0.04 | -5.24 | 2.78 | 8.45 | 2.05 | 1.02 | 5.63 | 1.50 | 2.12 | -2.02 | 1.60 | 5.16 | +24.83% |
| 2010 | -1.79 | 2.16 | 5.65 | 1.59 | -2.40 | -2.47 | 1.72 | -1.26 | 2.16 | 1.43 | 2.60 | 3.67 | +13.46% |
| 2011 | -0.86 | 1.80 | -1.18 | 0.48 | 0.04 | -1.76 | -0.77 | -5.86 | -3.37 | 4.85 | -0.46 | 2.82 | -4.59% |
| 2012 | 3.81 | 2.64 | 0.36 | -1.66 | -3.55 | 2.48 | 3.69 | 0.88 | 1.05 | -0.39 | 1.08 | 0.30 | +10.95% |
| 2013 | 1.89 | 2.22 | 2.32 | 0.62 | 1.54 | -3.07 | 2.52 | -1.73 | 2.97 | 3.56 | 1.42 | -0.01 | +14.99% |
| 2014 | -0.99 | 2.70 | 0.18 | 0.31 | 2.82 | 0.31 | -0.07 | 2.63 | 0.74 | 0.38 | 2.33 | 0.24 | +12.10% |
| 2015 | 5.65 | 5.37 | 2.74 | -1.57 | 1.30 | -3.24 | 1.78 | -6.02 | -3.20 | 6.67 | 2.70 | -3.96 | +7.48% |
| 2016 | -5.13 | -2.18 | 1.91 | 0.74 | 1.46 | -0.97 | 1.59 | 0.51 | -0.35 | 0.40 | 2.59 | 2.97 | +3.30% |
| 2017 | -0.18 | 2.73 | 1.32 | 0.41 | -0.45 | -0.99 | -0.19 | -0.77 | 3.15 | 2.59 | -1.10 | 0.42 | +7.04% |
| 2018 | 1.86 | -2.17 | -2.40 | 2.78 | 1.46 | -1.39 | 2.05 | 0.03 | -0.13 | -5.17 | -0.09 | -7.02 | -10.18% |
| 2019 | 6.51 | 2.40 | 1.35 | 2.67 | -3.72 | 2.48 | 1.45 | -1.06 | 2.07 | 0.13 | 2.17 | 1.31 | +18.90% |
| 2020 | -1.00 | -6.21 | -12.89 | 8.07 | 2.19 | 1.15 | 0.33 | 3.52 | -1.13 | -1.54 | 6.47 | 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 | +20.42% |
| 2022 | -4.42 | -3.17 | 1.05 | -2.87 | -1.12 | -5.01 | 6.61 | -2.43 | -5.30 | 3.29 | 2.95 | -5.41 | -15.47% |
| 2023 | 3.51 | -0.66 | 0.44 | 0.09 | 1.42 | 1.75 | 1.81 | -0.96 | -1.47 | -2.04 | 4.57 | 3.17 | +11.99% |
| 2024 | 1.82 | 3.16 | 3.13 | -2.38 | 1.27 | 3.15 | 0.38 | -0.21 | -0.99 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 9.53% | 8.39% | 10.06% | 12.74% |
| Sharpe ratio | 1.16 | 0.32 | 1.22 | -0.08 | 0.12 |
| Best month | +3.17% | +3.15% | +4.57% | +6.61% | +8.07% |
| Worst month | -2.38% | -2.38% | -2.38% | -5.41% | -12.89% |
| Maximum loss | -7.31% | -7.31% | -7.31% | -17.01% | -28.98% |
| Outperformance | +8.86% | - | +9.85% | +8.59% | +22.94% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sivek Global High C | reinvestment | 548.1700 | +13.68% | +8.22% | |
| Sivek Global High D | paying dividend | 334.9800 | +13.68% | +8.20% |
Performance
| YTD | +9.56% | ||
|---|---|---|---|
| 6 Months | +3.21% | ||
| 1 Year | +13.68% | ||
| 3 Years | +8.20% | ||
| 5 Years | +28.05% | ||
| 10 Years | +60.71% | ||
| Since start | +305.43% | ||
| Year | |||
| 2023 | +11.99% | ||
| 2022 | -15.47% | ||
| 2021 | +20.42% | ||
| 2020 | -1.37% | ||
| 2019 | +18.90% | ||
| 2018 | -10.18% | ||
| 2017 | +7.04% | ||
| 2016 | +3.30% | ||
| 2015 | +7.48% | ||
Dividends
| 2024-03-28 | 5.63 EUR |
| 2023-03-31 | 4.81 EUR |
| 2022-03-31 | 4.44 EUR |
| 2021-03-31 | 4.31 EUR |
| 2020-03-31 | 5.91 EUR |
| 2019-03-29 | 5.35 EUR |
| 2018-03-29 | 5.61 EUR |
| 2017-03-31 | 3.73 EUR |
| 2016-03-31 | 4.50 EUR |
| 2015-03-31 | 1.79 EUR |
| 2014-03-31 | 6.50 EUR |
| 2013-03-28 | 0.73 EUR |
| 2012-03-30 | 0.90 EUR |
| 2011-03-31 | 1.16 EUR |
| 2010-04-08 | 1.06 EUR |
| 2009-04-02 | 2.94 EUR |
| 2008-04-03 | 3.65 EUR |
| 2007-04-05 | 3.65 EUR |
| 2006-04-06 | 3.65 EUR |
| 2005-04-07 | 3.65 EUR |
| 2004-04-08 | 3.65 EUR |
| 2003-04-03 | 3.94 EUR |
| 2002-04-04 | 6.06 EUR |
| 2001-04-05 | 2.94 EUR |
| 2000-04-06 | 5.29 EUR |
