Belfius Eq.Europe Small&Mid Ca.C R/  BE0948878245  /

Fonds
NAV6/21/2017 Chg.-3.1400 Type of yield Investment Focus Investment company
792.5400EUR -0.39% reinvestment Equity Europe Belfius Inv.Part. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - 4.07 6.06 3.24 -
1999 5.42 4.53 -3.53 5.72 -0.69 2.07 1.98 4.19 -1.78 2.71 22.93 18.07 +77.24%
2000 14.34 27.63 -4.56 -6.73 -10.48 2.23 1.60 4.91 -5.46 -5.77 -12.52 -2.92 -4.12%
2001 3.02 -11.62 -8.32 3.02 1.99 -8.71 -6.64 -3.66 -16.87 3.89 4.84 2.04 -33.47%
2002 1.40 -0.09 4.35 -0.50 -2.74 -8.50 -10.21 -1.24 -12.23 3.09 3.37 -7.29 -28.01%
2003 -5.26 -4.51 -1.93 12.68 4.82 5.34 6.99 5.89 -1.85 10.93 -0.20 -0.55 +35.15%
2004 12.17 5.88 -2.75 -1.16 -3.47 4.19 -5.05 -2.13 2.67 2.00 5.85 2.33 +21.05%
2005 6.05 3.80 -1.30 -3.77 5.67 5.34 5.51 2.28 5.26 -6.20 4.02 5.77 +36.43%
2006 8.30 5.09 4.84 4.35 -6.77 -3.46 -1.67 2.06 1.20 5.54 3.38 6.08 +31.74%
2007 3.02 -1.24 6.04 3.66 3.43 -0.22 -0.81 -4.72 -1.94 4.23 -11.34 -2.42 -3.55%
2008 -17.54 4.56 -3.05 4.22 3.47 -9.19 -4.96 0.58 -21.39 -25.75 -8.46 -5.22 -60.38%
2009 0.53 -4.37 0.35 20.53 8.55 -0.97 5.32 5.52 6.32 -0.99 -1.12 5.22 +52.12%
2010 2.57 -2.42 8.99 0.97 -8.79 -2.48 5.74 -3.26 5.27 2.05 -2.75 10.37 +15.56%
2011 2.23 1.79 -1.20 2.09 -0.55 -5.00 -4.91 -11.85 -7.13 2.44 -0.97 -0.36 -21.96%
2012 5.69 6.67 3.91 0.73 -2.80 3.41 6.37 -0.60 4.17 1.45 2.41 2.24 +38.77%
2013 1.98 4.73 1.48 -0.55 2.46 -3.00 4.50 0.42 4.46 1.17 0.90 1.91 +22.15%
2014 -0.86 5.55 -0.37 -1.53 1.85 -1.40 -2.48 1.94 -0.29 0.61 5.25 4.11 +12.66%
2015 7.62 8.04 2.89 1.02 3.95 -3.86 3.23 -4.69 -1.83 6.55 5.91 -1.36 +29.86%
2016 -7.52 -3.10 2.00 -0.13 3.76 -7.06 4.82 3.76 -0.44 -3.72 -0.31 2.93 -5.84%
2017 1.47 2.81 2.37 5.95 2.38 0.43 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 8.32% 13.84% 16.24% 14.85%
Sharpe ratio 4.57 4.67 1.33 0.99 1.24
Best month +5.95% +5.95% +5.95% +8.04% +8.04%
Worst month +0.43% +0.43% -7.06% -7.52% -7.52%
Maximum loss -2.26% -2.26% -12.24% -19.75% -19.75%
Outperformance +1.61% - -2.41% +15.45% +7.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Belfius Eq.Europe Small&Mid Ca.I... reinvestment 1,547.5699 +19.20% +54.27%
Belfius Eq.Europe Small&Mid Ca.C... reinvestment 792.5400 +18.02% +54.80%
Belfius Eq.Europe Small&Mid Ca.C... paying dividend 569.1800 +18.01% +54.74%

Performance

YTD  
+16.33%
6 Months  
+17.65%
1 Year  
+18.02%
3 Years  
+54.80%
5 Years  
+129.32%
Since start  
+283.68%
Year
2016
  -5.84%
2015  
+29.86%
2014  
+12.66%
2013  
+22.15%
2012  
+38.77%
2011
  -21.96%
2010  
+15.56%
2009  
+52.12%
2008
  -60.38%