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Sivek Global Low C/  BE0146661948  /

Fonds
NAV2024-09-18 Chg.-0.8100 Type of yield Investment Focus Investment company
376.6400EUR -0.21% reinvestment Mixed Fund Worldwide KBC AM NV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - -1.29 -0.36 -1.27 -1.34 0.04 -0.52 -1.35 -0.29 1.22 -0.34 -
1995 -0.72 -1.09 -0.11 1.90 1.94 -0.83 1.22 1.59 0.21 0.29 2.67 1.30 -
1996 2.66 -1.88 -0.08 2.39 0.93 0.23 -0.41 0.94 2.44 0.79 2.64 0.45 -
1997 2.62 1.96 -0.77 1.98 0.93 3.16 3.35 -3.29 1.78 -1.25 1.19 1.99 +14.29%
1998 3.16 1.99 3.33 0.93 2.83 2.43 1.71 -2.00 -1.22 1.58 2.37 2.20 +20.92%
1999 1.38 -1.24 1.52 1.98 -1.13 0.51 -2.31 0.37 -0.39 1.81 3.94 1.65 +8.20%
2000 -1.50 1.50 3.48 1.68 -2.80 0.04 1.13 4.56 -1.02 2.15 -2.34 -3.07 +3.51%
2001 1.21 -1.54 -0.20 0.75 2.21 -0.54 -1.33 -2.64 -2.57 2.64 1.15 -0.45 -1.48%
2002 1.11 -0.50 0.35 -2.20 -1.61 -4.27 -1.93 0.78 -3.17 1.78 1.34 -1.51 -9.58%
2003 -0.81 0.37 -0.17 1.55 1.71 1.13 -0.29 1.15 0.01 1.06 -0.21 1.52 +7.23%
2004 1.21 1.28 0.68 -0.99 -0.39 0.87 -0.27 0.74 0.44 0.65 1.18 1.51 +7.07%
2005 0.58 0.39 -0.61 0.17 2.31 1.42 0.63 0.46 1.39 -1.65 1.62 1.25 +8.20%
2006 1.00 0.58 -0.16 -0.61 -1.90 -0.20 0.85 1.36 0.73 1.04 0.33 0.28 +3.29%
2007 0.50 -0.07 0.31 0.96 1.60 -0.19 -0.66 0.04 1.04 1.57 -1.95 -0.36 +2.76%
2008 -2.14 0.01 -2.07 1.81 0.11 -3.32 0.53 0.99 -4.67 -7.22 -0.11 0.02 -15.27%
2009 -1.56 -2.61 1.47 4.44 1.02 1.26 4.01 1.36 1.53 -0.75 1.26 1.59 +13.57%
2010 -0.29 1.33 2.99 0.71 -1.92 -1.16 2.05 -0.12 1.43 0.46 0.06 1.32 +6.98%
2011 -0.44 0.95 -0.57 0.94 0.47 -0.89 0.61 -1.57 -1.15 1.53 -1.04 2.56 +1.33%
2012 2.04 1.42 0.25 -0.69 -1.56 1.24 2.43 0.82 0.85 0.15 0.80 0.27 +8.26%
2013 -0.06 1.46 1.33 1.03 -0.06 -2.03 1.05 -0.97 1.50 2.17 0.57 -0.29 +5.77%
2014 0.34 1.37 0.57 0.64 1.83 0.38 0.38 1.60 0.48 0.40 1.13 0.21 +9.72%
2015 3.95 2.66 1.55 -1.35 0.57 -2.19 0.98 -2.83 -1.62 3.43 1.66 -2.49 +4.11%
2016 -1.98 -1.04 1.10 0.49 0.69 -0.05 0.82 0.21 -0.30 0.08 0.70 1.54 +2.24%
2017 -0.32 1.48 0.39 0.16 -0.31 -0.67 -0.11 -0.29 1.23 1.25 -0.73 0.17 +2.26%
2018 0.72 -1.06 -1.20 1.06 0.39 -0.78 0.91 -0.32 -0.05 -2.35 -0.11 -2.97 -5.71%
2019 2.73 0.91 0.63 0.97 -1.43 1.19 0.75 -0.18 0.52 -0.14 0.65 0.45 +7.24%
2020 -0.18 -2.83 -7.10 3.54 0.84 0.65 0.47 1.26 -0.38 -0.29 2.70 0.77 -0.96%
2021 -0.23 -0.09 1.72 0.38 0.17 1.26 0.93 0.88 -1.36 1.04 0.26 0.50 +5.54%
2022 -2.36 -2.62 -0.61 -2.60 -1.19 -3.36 4.52 -3.23 -3.83 1.19 2.22 -3.48 -14.64%
2023 2.36 -1.17 0.93 0.17 0.75 0.26 1.04 -0.34 -1.48 -0.60 3.16 2.99 +8.23%
2024 0.53 0.78 1.83 -1.47 0.44 1.72 1.22 0.10 -0.07 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.38% 4.54% 4.38% 5.24% 5.82%
Sharpe ratio 0.88 0.60 1.47 -0.75 -0.50
Best month +2.99% +1.83% +3.16% +4.52% +4.52%
Worst month -1.47% -1.47% -1.48% -3.83% -7.10%
Maximum loss -2.33% -2.33% -2.33% -15.97% -15.97%
Outperformance -2.30% - -3.93% -5.85% -5.96%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Sivek Global Low C reinvestment 376.6400 +9.91% -1.49%
Sivek Global Low D paying dividend 157.3200 +9.92% -1.49%

Performance

YTD  
+5.15%
6 Months  
+3.08%
1 Year  
+9.91%
3 Years
  -1.49%
5 Years  
+2.71%
10 Years  
+13.63%
Since start  
+203.86%
Year
2023  
+8.23%
2022
  -14.64%
2021  
+5.54%
2020
  -0.96%
2019  
+7.24%
2018
  -5.71%
2017  
+2.26%
2016  
+2.24%
2015  
+4.11%