KBC Eq.Fund Food & Personal Products D/  BE0170242078  /

Fonds
NAV12/6/2016 Chg.+4.1300 Type of yield Investment Focus Investment company
1,330.1100EUR +0.31% paying dividend Equity Worldwide KBC Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - 0.66 1.90 0.23 0.09 -3.57 1.34 -7.73 3.49 2.07 -3.21 -
2000 -1.87 -4.78 2.10 5.26 4.23 0.08 2.60 3.11 2.94 9.67 2.80 -2.87 +24.94%
2001 -5.44 2.78 -1.29 1.08 6.29 -0.40 -3.62 -1.65 -1.91 0.01 0.35 2.55 -1.76%
2002 3.98 1.78 2.70 1.71 -0.79 -9.74 -5.29 2.08 -7.17 2.70 -4.57 -2.07 -14.72%
2003 -7.43 -2.74 0.16 -0.11 0.95 3.65 -0.88 3.85 -2.41 3.31 1.03 0.12 -1.05%
2004 2.49 5.06 0.13 2.96 -3.12 2.36 -4.42 -1.56 -4.25 1.11 1.74 2.02 +4.08%
2005 4.35 0.94 1.22 1.03 5.19 0.17 2.43 0.72 4.69 -0.13 0.56 1.20 +24.59%
2006 -2.00 3.51 0.04 -0.80 -2.48 1.42 4.68 2.34 0.40 0.44 -0.41 2.89 +10.23%
2007 2.93 -2.48 3.24 1.67 2.24 -0.71 -2.50 2.87 -0.09 2.64 0.45 0.63 +11.21%
2008 -7.88 0.60 -4.40 2.35 1.10 -8.63 0.66 5.67 -1.78 -6.13 -2.26 -5.43 -24.07%
2009 3.09 -6.10 -1.76 3.38 3.65 3.01 6.69 -0.50 2.85 1.16 0.10 7.84 +25.14%
2010 0.46 2.72 4.44 -0.43 0.65 2.65 -0.38 2.90 -0.40 0.81 3.24 2.27 +20.49%
2011 -5.87 2.78 -1.33 1.95 4.79 -2.94 0.72 -2.54 0.94 1.40 3.91 4.65 +8.14%
2012 -0.47 3.58 3.83 1.30 1.33 2.01 5.16 -2.10 -0.94 -2.13 2.45 -3.86 +10.18%
2013 2.86 5.84 5.22 0.90 -1.18 -1.89 1.26 -2.91 0.80 4.16 0.79 -0.69 +15.77%
2014 -3.55 2.64 1.56 2.20 3.13 0.48 -1.37 5.23 2.45 2.22 4.75 -0.21 +20.99%
2015 9.06 5.03 1.65 -2.20 2.59 -3.81 6.49 -7.37 0.66 7.70 3.39 -1.59 +22.25%
2016 -0.55 -1.51 0.40 -1.19 3.42 3.03 -0.63 -0.05 -0.58 -1.72 -2.93 -1.42 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.29% 10.37% 12.68% 13.11% 11.72%
Sharpe ratio -0.31 -0.72 -0.29 1.01 1.20
Best month +3.42% +3.03% +3.42% +9.06% +9.06%
Worst month -2.93% -2.93% -2.93% -7.37% -7.37%
Maximum loss -8.40% -8.40% -8.72% -14.51% -14.51%
Outperformance -3.55% - -1.67% +24.40% +22.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Eq.Fund Food & Personal Prod... paying dividend 1,330.1100 -4.00% +43.79%
KBC Eq.Fund Food & Personal Prod... reinvestment 1,764.1300 -3.95% +43.94%

Performance

YTD
  -3.84%
6 Months
  -3.98%
1 Year
  -4.00%
3 Years  
+43.79%
5 Years  
+90.06%
Since start  
+250.81%
Year
2015  
+22.25%
2014  
+20.99%
2013  
+15.77%
2012  
+10.18%
2011  
+8.14%
2010  
+20.49%
2009  
+25.14%
2008
  -24.07%
2007  
+11.21%
 

Dividends

3/31/2016 30.03 EUR
3/31/2015 23.70 EUR
3/31/2014 25.55 EUR
3/28/2013 8.37 EUR
3/30/2012 8.12 EUR
3/31/2011 11.33 EUR
4/1/2010 7.88 EUR
3/26/2009 1.65 EUR
3/27/2008 15.29 EUR
3/29/2007 11.76 EUR
3/30/2006 11.76 EUR
4/1/2005 8.59 EUR
4/1/2004 9.41 EUR
3/27/2003 12.35 EUR
3/28/2002 11.76 EUR
3/29/2001 9.41 EUR