KBC Equity Fund Asia Pacific Classic Shares/ BE0126163634 /
| NAV2024-05-15 | Chg.-77.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101,079.0000JPY | -0.08% | reinvestment | Equity Asia/Pacific | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | -0.87 | -6.33 | 2.52 | -7.85 | 7.13 | 1.59 | -8.66 | 1.54 | - |
| 1992 | -2.16 | -2.32 | -2.53 | -3.07 | 2.44 | -8.94 | -3.49 | -1.46 | -3.77 | -1.01 | 5.61 | -1.43 | - |
| 1993 | 0.20 | -2.57 | 10.60 | 8.05 | -1.03 | -5.15 | 3.19 | 2.47 | -0.14 | -1.11 | -15.98 | 8.57 | - |
| 1994 | 8.85 | -1.78 | -2.77 | -0.32 | 4.11 | -1.65 | -1.94 | 0.20 | -3.53 | 0.58 | -3.33 | 2.23 | - |
| 1995 | -6.23 | -7.90 | -1.54 | 0.39 | -3.73 | -3.67 | 9.73 | 7.20 | 2.87 | -0.54 | 4.06 | 5.73 | - |
| 1996 | 1.92 | -4.37 | 5.67 | 4.46 | -1.86 | 2.90 | -7.08 | -2.68 | 6.43 | -4.38 | 3.67 | -3.18 | - |
| 1997 | -5.44 | 2.13 | 0.19 | 6.58 | 3.46 | 3.67 | 4.76 | -10.52 | 0.46 | -8.55 | 2.50 | -4.08 | -6.36% |
| 1998 | 5.24 | -1.49 | -1.82 | 1.45 | 0.75 | 1.18 | 5.20 | -10.50 | -4.82 | -4.30 | 12.22 | -5.12 | -3.88% |
| 1999 | 3.48 | 0.66 | 14.30 | 3.19 | -0.55 | 12.14 | 5.70 | -1.20 | 3.54 | 3.33 | 6.08 | 7.27 | +74.21% |
| 2000 | -1.82 | -0.87 | 1.05 | -3.06 | -8.82 | 2.78 | -6.93 | 3.34 | -3.89 | -6.95 | -1.37 | -6.34 | -29.01% |
| 2001 | 1.43 | -5.70 | 3.58 | 3.63 | -3.28 | -2.84 | -8.02 | -9.45 | -7.96 | 4.21 | 2.36 | -0.24 | -21.30% |
| 2002 | -5.60 | 2.52 | 7.97 | -0.87 | 1.90 | -8.74 | -6.99 | -1.87 | -3.05 | -5.09 | 4.61 | -6.69 | -21.02% |
| 2003 | -3.58 | -1.09 | -0.13 | -4.82 | 2.24 | 9.41 | 4.48 | 5.64 | -0.55 | 0.72 | -2.60 | 3.97 | +13.53% |
| 2004 | -0.08 | 2.99 | 5.85 | -0.36 | -3.40 | 4.07 | -3.36 | -1.42 | -2.07 | -1.33 | 1.61 | 4.93 | +7.10% |
| 2005 | -2.05 | 2.59 | 0.02 | -4.68 | 1.82 | 2.58 | 1.87 | 6.03 | 12.34 | 1.48 | 6.80 | 6.60 | +40.31% |
| 2006 | 3.40 | -2.17 | 3.67 | -0.47 | -7.72 | 1.03 | -1.01 | 4.55 | -0.93 | 0.64 | -0.51 | 5.67 | +5.57% |
| 2007 | 1.97 | -0.04 | -2.88 | -0.41 | 3.80 | 1.94 | -4.11 | -6.10 | 2.92 | -0.21 | -6.55 | -3.95 | -13.40% |
| 2008 | -10.06 | -1.25 | -10.58 | 11.13 | 3.99 | -5.03 | -1.68 | -4.23 | -13.40 | -19.22 | -4.43 | 3.46 | -43.24% |
| 2009 | -8.25 | -4.79 | -0.29 | 6.76 | 6.89 | 2.04 | 2.65 | 1.79 | -5.46 | -2.74 | -6.61 | 8.27 | -1.48% |
| 2010 | 0.16 | -2.21 | 10.01 | 2.03 | -11.21 | -4.14 | 0.49 | -5.35 | 3.53 | -2.11 | 5.83 | 4.94 | +0.18% |
| 2011 | 1.29 | 4.24 | -9.45 | -2.00 | -1.48 | 1.56 | -0.89 | -8.79 | -0.62 | -0.28 | -5.32 | 1.13 | -19.58% |
| 2012 | 3.09 | 10.02 | 2.61 | -5.97 | -11.13 | 7.58 | -4.69 | -1.69 | 1.36 | 0.62 | 4.90 | 9.80 | +15.16% |
| 2013 | 10.14 | 3.93 | 6.65 | 11.78 | -2.51 | -0.35 | -0.85 | -1.77 | 8.20 | -0.06 | 4.94 | 3.08 | +51.02% |
| 2014 | -6.20 | -0.42 | -0.41 | -2.90 | 3.14 | 5.13 | 1.86 | -0.73 | 3.62 | -0.12 | 6.02 | -0.54 | +8.08% |
| 2015 | -0.06 | 8.90 | 1.75 | 3.37 | 5.49 | -3.12 | 1.93 | -8.20 | -7.72 | 9.86 | 1.76 | -3.00 | +9.54% |
| 2016 | -7.92 | -10.00 | 4.52 | -1.26 | 2.74 | -9.56 | 5.13 | 0.88 | 0.50 | 4.79 | 6.49 | 3.51 | -2.16% |
| 2017 | -0.12 | 0.37 | -1.31 | 1.06 | 1.44 | 2.69 | 0.60 | 0.42 | 4.27 | 4.96 | 1.04 | 1.38 | +17.98% |
| 2018 | -0.12 | -3.60 | -3.41 | 4.51 | -1.92 | -1.24 | 1.37 | -1.53 | 5.27 | -8.37 | 0.81 | -9.89 | -17.66% |
| 2019 | 6.25 | 1.06 | -0.37 | 1.74 | -4.79 | 0.90 | 0.02 | -3.26 | 5.90 | 4.55 | 1.18 | 1.31 | +14.82% |
| 2020 | -1.40 | -10.30 | -6.57 | 4.16 | 6.15 | 1.54 | -1.90 | 6.75 | -2.21 | -2.24 | 12.18 | 3.64 | +8.00% |
| 2021 | 0.32 | 5.20 | 4.27 | -0.43 | 1.73 | 0.30 | -3.13 | 2.56 | 1.63 | 0.84 | -4.51 | 3.98 | +13.01% |
| 2022 | -5.56 | -0.35 | 6.49 | -1.32 | -0.84 | -1.89 | 2.91 | 0.88 | -6.78 | 4.22 | 4.40 | -5.24 | -3.99% |
| 2023 | 5.24 | -0.17 | -0.26 | 2.64 | 1.69 | 7.11 | 1.69 | -1.30 | -0.39 | -3.38 | 5.45 | 0.69 | +20.16% |
| 2024 | 5.61 | 5.17 | 3.44 | -0.26 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 12.21% | 13.27% | 14.69% | 15.88% |
| Sharpe ratio | 3.77 | 2.45 | 1.74 | 0.52 | 0.54 |
| Best month | +5.61% | +5.61% | +7.11% | +7.11% | +12.18% |
| Worst month | -0.26% | -0.26% | -3.38% | -6.78% | -10.30% |
| Maximum loss | -5.81% | -5.81% | -7.55% | -14.14% | -28.62% |
| Outperformance | +5.37% | - | +3.80% | +1.60% | -8.81% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KBC Equity Fund Asia Pacific Cla... | paying dividend | 69,629.0000 | +26.86% | +38.58% | |
| KBC Equity Fund Asia Pacific Cla... | reinvestment | 101,079.0000 | +26.89% | +38.64% |
Performance
| YTD | +15.62% | ||
|---|---|---|---|
| 6 Months | +15.48% | ||
| 1 Year | +26.89% | ||
| 3 Years | +38.64% | ||
| 5 Years | +79.53% | ||
| 10 Years | +129.92% | ||
| Since start | +34.77% | ||
| Year | |||
| 2023 | +20.16% | ||
| 2022 | -3.99% | ||
| 2021 | +13.01% | ||
| 2020 | +8.00% | ||
| 2019 | +14.82% | ||
| 2018 | -17.66% | ||
| 2017 | +17.98% | ||
| 2016 | -2.16% | ||
| 2015 | +9.54% | ||
