Belfius Eq.Europe Small&Mid Ca.C D/ BE0948877239 /
| NAV2024-04-18 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 675.0800EUR | +0.06% | paying dividend | Equity Europe | Belfius Asset M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | 4.64 | 6.07 | 3.24 | - |
| 1999 | 5.43 | 4.53 | -3.51 | 5.70 | -0.28 | 2.05 | 0.33 | 4.19 | -1.78 | 7.24 | 21.77 | 18.07 | +81.04% |
| 2000 | 14.34 | 27.63 | -4.55 | -6.73 | -10.48 | 2.23 | 1.60 | 7.48 | -7.72 | -2.54 | -12.51 | -2.91 | -0.83% |
| 2001 | 3.02 | -11.62 | -8.33 | 3.02 | 1.99 | -8.71 | -6.64 | -3.66 | -16.88 | 7.22 | 4.84 | 2.04 | -31.34% |
| 2002 | 1.40 | -0.09 | 4.35 | -0.50 | -2.73 | -8.50 | -10.21 | -1.24 | -12.23 | 7.54 | 3.37 | -7.29 | -24.90% |
| 2003 | -5.35 | -4.42 | -1.93 | 12.68 | 4.82 | 5.34 | 7.00 | 5.88 | -1.85 | 12.79 | -0.20 | -0.55 | +37.41% |
| 2004 | 12.17 | 5.88 | -2.74 | -1.16 | -3.47 | 4.19 | -5.05 | -2.13 | 2.67 | 4.98 | 5.85 | 2.33 | +24.58% |
| 2005 | 6.05 | 3.80 | -1.30 | -3.77 | 5.67 | 5.34 | 5.50 | 2.28 | 5.26 | -3.24 | 4.02 | 5.77 | +40.72% |
| 2006 | 8.30 | 5.09 | 4.84 | 4.35 | -6.77 | -3.46 | -1.67 | 2.06 | 1.19 | 8.36 | 3.38 | 6.08 | +35.25% |
| 2007 | 3.01 | -1.24 | 6.04 | 3.66 | 3.43 | 0.50 | -1.53 | -4.71 | -1.94 | 6.89 | -11.35 | -2.42 | -1.09% |
| 2008 | -17.54 | 4.56 | -3.05 | 4.22 | 3.47 | -9.19 | -4.96 | 0.58 | -21.40 | -21.47 | -8.46 | -5.23 | -58.10% |
| 2009 | 0.53 | -4.37 | 0.35 | 20.53 | 9.05 | -1.43 | 5.32 | 5.51 | 6.32 | 2.36 | -1.13 | 5.22 | +57.28% |
| 2010 | 2.56 | -2.42 | 8.99 | 0.97 | -8.79 | -2.48 | 5.74 | -3.26 | 5.27 | 2.05 | -2.75 | 10.37 | +15.54% |
| 2011 | 2.23 | 1.80 | -1.20 | 2.09 | -0.54 | -5.00 | -5.49 | -11.32 | -7.12 | 2.43 | -0.97 | -0.36 | -21.97% |
| 2012 | 5.69 | 6.68 | 3.91 | 0.73 | -2.80 | 3.41 | 6.37 | -0.60 | 4.17 | 1.44 | 2.41 | 2.24 | +38.75% |
| 2013 | 1.98 | 4.73 | 1.48 | -0.55 | 2.46 | -3.00 | 4.50 | 0.42 | 4.46 | 1.16 | 0.90 | 1.91 | +22.13% |
| 2014 | -0.86 | 5.55 | -0.37 | -1.53 | 1.85 | -1.39 | -2.49 | 1.94 | -0.29 | 0.60 | 5.25 | 4.11 | +12.65% |
| 2015 | 7.62 | 8.04 | 2.89 | 1.02 | 3.95 | -3.86 | 3.23 | -4.69 | -1.83 | 6.54 | 5.91 | -1.36 | +29.84% |
| 2016 | -7.52 | -3.10 | 2.00 | -0.13 | 3.76 | -7.06 | 4.82 | 3.76 | -0.44 | -3.73 | -0.31 | 2.93 | -5.85% |
| 2017 | 1.47 | 2.81 | 2.37 | 5.95 | 2.38 | -2.30 | 1.00 | -0.94 | 6.40 | 1.57 | -1.43 | 0.87 | +21.67% |
| 2018 | 1.04 | -3.42 | -0.33 | 2.64 | 4.34 | -0.43 | 1.03 | 1.46 | -2.13 | -8.19 | -0.32 | -5.77 | -10.28% |
| 2019 | 7.58 | 5.01 | 1.31 | 6.71 | -5.86 | 3.06 | -1.36 | -3.16 | 4.44 | 2.62 | 6.31 | 1.77 | +31.26% |
| 2020 | -3.93 | -6.73 | -16.00 | 11.60 | 5.37 | 2.86 | 2.15 | 6.12 | -1.02 | -4.40 | 12.42 | 4.72 | +9.93% |
| 2021 | 1.27 | 2.38 | 5.13 | 4.60 | 1.44 | 1.35 | 5.19 | 2.18 | -5.30 | 3.80 | -2.75 | 4.20 | +25.48% |
| 2022 | -9.51 | -3.66 | 0.02 | -3.28 | -1.70 | -8.01 | 10.80 | -7.28 | -8.66 | 5.01 | 5.65 | -1.17 | -21.53% |
| 2023 | 4.56 | 1.77 | -2.44 | 1.88 | -1.97 | -1.43 | 2.51 | -2.75 | -5.67 | -6.70 | 9.49 | 6.86 | +4.92% |
| 2024 | -2.47 | 0.69 | 4.54 | -4.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 12.77% | 12.40% | 16.42% | 18.38% |
| Sharpe ratio | -1.02 | 1.75 | -0.48 | -0.48 | -0.01 |
| Best month | +6.86% | +9.49% | +9.49% | +10.80% | +12.42% |
| Worst month | -4.52% | -6.70% | -6.70% | -9.51% | -16.00% |
| Maximum loss | -4.58% | -5.19% | -17.42% | -31.94% | -34.93% |
| Outperformance | +7.68% | - | +10.79% | +23.74% | +33.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Belfius Eq.Europe Small&Mid Ca.C... | paying dividend | 675.0800 | -2.09% | -11.32% | |
| Belfius Eq.Europe Small&Mid Ca.I... | reinvestment | 2,242.0500 | -1.37% | -9.30% | |
| Belfius Eq.Europe Small&Mid Ca.C... | reinvestment | 1,087.7600 | -2.07% | -11.28% |
Performance
| YTD | -1.98% | ||
|---|---|---|---|
| 6 Months | +12.31% | ||
| 1 Year | -2.09% | ||
| 3 Years | -11.32% | ||
| 5 Years | +20.06% | ||
| Since start | +642.96% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | -21.53% | ||
| 2021 | +25.48% | ||
| 2020 | +9.93% | ||
| 2019 | +31.26% | ||
| 2018 | -10.28% | ||
| 2017 | +21.67% | ||
| 2016 | -5.85% | ||
| 2015 | +29.84% | ||
Dividends
| 2023-10-17 | 18.50 EUR |
| 2022-10-18 | 15.00 EUR |
| 2021-10-20 | 13.00 EUR |
| 2020-10-15 | 8.00 EUR |
| 2019-10-17 | 11.50 EUR |
| 2018-10-18 | 11.20 EUR |
| 2017-10-16 | 15.00 EUR |
| 2016-10-17 | 8.00 EUR |
| 2015-10-14 | 8.00 EUR |
| 2014-10-15 | 7.60 EUR |
| 2013-10-11 | 7.60 EUR |
| 2012-10-10 | 6.00 EUR |
| 2011-10-14 | 4.80 EUR |
| 2010-10-14 | 4.40 EUR |
| 2009-10-02 | 20.00 EUR |
| 2008-10-08 | 21.40 EUR |
| 2007-10-09 | 21.40 EUR |
| 2006-10-09 | 18.00 EUR |
| 2005-10-07 | 18.00 EUR |
| 2004-10-11 | 11.76 EUR |
| 2003-10-10 | 5.88 EUR |
| 2002-10-10 | 11.76 EUR |
| 2001-10-12 | 11.76 EUR |
| 2000-10-13 | 23.53 EUR |
| 1999-10-15 | 14.58 EUR |
