KBC Equity Fund High Div.C/  BE0940704951  /

Fonds
NAV12/1/2016 Chg.-4.9401 Type of yield Investment Focus Investment company
1,411.0900EUR -0.35% reinvestment Equity Worldwide KBC Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - 3.85 2.88 3.27 -4.27 6.27 -0.96 1.81 -
2004 2.66 2.16 0.38 0.38 -1.25 2.54 -0.52 -0.35 -0.03 0.03 2.31 0.99 +9.62%
2005 2.00 2.10 -0.59 -1.35 5.76 3.43 3.17 -0.38 5.29 -2.87 4.34 2.25 +25.26%
2006 2.01 2.06 0.62 -1.47 -5.45 1.45 1.84 2.58 1.44 2.18 -2.97 2.89 +7.03%
2007 2.37 -1.53 1.23 2.01 4.08 -1.96 -3.58 -0.36 -0.30 0.33 -6.17 -1.56 -5.72%
2008 -8.13 -1.45 -6.49 6.33 2.06 -8.89 -1.37 4.94 -5.86 -8.93 -5.39 -8.10 -35.40%
2009 1.08 -10.38 1.72 10.23 2.03 0.41 7.71 2.27 1.15 -1.54 2.44 6.98 +25.09%
2010 -1.21 2.76 6.42 2.25 -1.51 -2.28 1.89 -1.57 1.82 1.84 3.29 4.06 +18.84%
2011 -0.78 2.88 -2.75 0.29 1.51 -2.41 -2.37 -6.15 -0.53 5.70 1.44 4.34 +0.57%
2012 2.43 3.47 0.70 0.09 -2.30 2.92 4.41 -0.18 0.42 -1.40 0.75 -0.06 +11.60%
2013 4.04 4.40 4.88 0.24 1.17 -2.77 2.59 -1.24 2.23 4.03 0.55 0.22 +21.96%
2014 -2.04 2.58 1.36 1.68 2.86 1.69 0.84 2.98 0.86 1.38 2.01 0.68 +18.13%
2015 4.13 5.55 1.87 -0.95 2.08 -3.68 1.82 -7.55 -3.37 9.06 4.27 -4.65 +7.54%
2016 -6.29 -1.33 2.23 0.64 3.89 -2.83 3.84 0.95 -0.28 1.13 5.91 -0.35 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.55% 12.84% 16.06% 14.55% 12.81%
Sharpe ratio 0.53 1.51 0.13 0.77 1.13
Best month +5.91% +5.91% +5.91% +9.06% +9.06%
Worst month -6.29% -2.83% -6.29% -7.55% -7.55%
Maximum loss -15.24% -6.04% -20.30% -22.79% -22.79%
Outperformance +3.78% - +2.55% +8.22% +24.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Equity Fund High Div.C reinvestment 1,411.0900 +1.77% +36.36%
KBC Equity Fund High Div.D paying dividend 977.7000 +1.75% +36.23%

Performance

YTD  
+7.15%
6 Months  
+9.17%
1 Year  
+1.77%
3 Years  
+36.36%
5 Years  
+93.66%
Since start  
+184.17%
Year
2015  
+7.54%
2014  
+18.13%
2013  
+21.96%
2012  
+11.60%
2011  
+0.57%
2010  
+18.84%
2009  
+25.09%
2008
  -35.40%
2007
  -5.72%