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Sivek Global Medium C/  BE0146659926  /

Fonds
NAV2024-09-18 Chg.-0.9700 Type of yield Investment Focus Investment company
467.5200EUR -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 - - -1.15 0.02 -1.52 -1.71 0.86 0.45 -2.27 0.00 0.29 -0.63 -
1995 -1.74 -1.67 -0.24 2.16 1.79 -0.23 2.45 1.85 0.12 -0.62 2.98 1.41 -
1996 3.77 -1.34 0.90 2.68 0.75 0.52 -2.48 1.35 3.90 0.78 4.20 0.59 -
1997 4.18 2.44 -0.50 2.87 2.08 4.56 6.40 -5.36 3.63 -4.17 2.57 2.94 +23.10%
1998 3.38 3.89 4.04 -0.05 0.72 2.12 0.76 -6.39 -1.40 2.97 3.77 2.71 +17.23%
1999 2.49 -1.02 2.47 2.88 -1.36 1.91 -2.74 1.00 -0.74 2.84 4.04 3.24 +15.80%
2000 -1.25 0.59 4.58 1.30 -3.43 0.24 1.07 5.07 -2.01 2.43 -3.67 -3.65 +0.76%
2001 1.63 -2.94 -0.76 2.44 2.41 -1.18 -2.25 -4.31 -4.66 2.94 2.63 0.04 -4.35%
2002 0.83 -1.09 1.30 -3.98 -2.26 -6.74 -3.94 0.55 -5.98 3.63 2.55 -3.94 -18.03%
2003 -2.15 -0.30 0.36 2.11 1.44 2.31 1.04 2.20 -1.53 2.80 -0.44 1.83 +9.96%
2004 1.75 1.37 0.53 -0.72 -0.67 1.39 -1.02 0.35 0.29 0.41 1.43 1.82 +7.09%
2005 0.44 0.79 -0.48 -0.51 3.47 1.86 1.46 0.05 2.43 -1.94 2.65 1.49 +12.22%
2006 1.85 0.69 0.63 -0.63 -3.09 -0.03 0.53 1.58 0.89 1.52 -0.03 0.99 +4.90%
2007 1.20 -0.84 0.58 1.53 2.40 -0.48 -1.43 -0.40 1.13 1.77 -3.41 -0.51 +1.39%
2008 -5.02 -0.08 -3.84 3.22 0.77 -5.18 -0.26 1.24 -6.70 -9.50 -2.21 -1.99 -26.45%
2009 -0.87 -3.99 2.68 6.56 1.62 1.05 4.72 1.46 1.84 -1.35 1.44 3.21 +19.53%
2010 -0.99 1.80 4.36 1.21 -2.22 -1.72 1.99 -0.61 1.81 1.04 1.22 2.36 +10.54%
2011 -0.48 1.37 -0.78 0.78 0.28 -1.29 -0.07 -3.65 -2.59 3.28 -0.79 2.65 -1.49%
2012 2.85 2.07 0.30 -1.20 -2.52 1.77 3.13 0.82 0.96 -0.12 1.02 0.34 +9.69%
2013 0.89 1.77 1.82 0.93 0.58 -2.68 1.74 -1.41 2.20 2.86 0.90 -0.22 +9.66%
2014 -0.31 2.02 0.31 0.31 2.30 0.35 0.18 2.14 0.61 0.37 1.80 0.24 +10.79%
2015 4.99 4.13 2.27 -1.54 0.93 -2.81 1.42 -4.66 -2.50 5.23 2.25 -3.36 +5.87%
2016 -3.74 -1.64 1.53 0.62 0.96 -0.51 1.21 0.39 -0.34 0.26 1.75 2.36 +2.73%
2017 -0.25 2.19 0.91 0.29 -0.40 -0.86 -0.16 -0.54 2.27 1.99 -0.95 0.31 +4.83%
2018 1.34 -1.68 -1.86 1.99 0.97 -1.12 1.52 -0.16 -0.09 -3.94 -0.10 -5.23 -8.31%
2019 4.84 1.73 1.04 1.92 -2.72 1.91 1.15 -0.67 1.39 0.01 1.49 0.92 +13.62%
2020 -0.64 -4.70 -10.18 6.14 1.59 0.92 0.38 2.50 -0.81 -0.99 4.79 1.38 -0.63%
2021 0.00 0.99 3.01 1.08 0.38 2.00 0.81 1.79 -1.89 2.56 0.04 1.57 +12.97%
2022 -3.55 -2.96 0.34 -2.76 -1.15 -4.27 5.67 -2.78 -4.65 2.35 2.63 -4.55 -15.13%
2023 3.00 -0.88 0.66 0.13 1.12 1.09 1.48 -0.69 -1.48 -1.42 3.94 3.08 +10.31%
2024 1.25 2.10 2.39 -1.82 0.91 2.52 0.75 -0.08 -0.70 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.70% 7.13% 6.40% 7.70% 9.47%
Sharpe ratio 1.07 0.37 1.31 -0.26 -0.05
Best month +3.08% +2.52% +3.94% +5.67% +6.14%
Worst month -1.82% -1.82% -1.82% -4.65% -10.18%
Maximum loss -5.12% -5.12% -5.12% -16.30% -22.84%
Outperformance +2.74% - +2.35% -0.03% +5.73%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Sivek Global Medium C reinvestment 467.5200 +11.83% +4.49%
Sivek Global Medium D paying dividend 250.3500 +11.82% +4.50%

Performance

YTD  
+7.48%
6 Months  
+3.04%
1 Year  
+11.83%
3 Years  
+4.49%
5 Years  
+15.98%
10 Years  
+36.82%
Since start  
+277.18%
Year
2023  
+10.31%
2022
  -15.13%
2021  
+12.97%
2020
  -0.63%
2019  
+13.62%
2018
  -8.31%
2017  
+4.83%
2016  
+2.73%
2015  
+5.87%