KBC Equity Fund North America C.C./ BE6252265333 /
| NAV2024-04-24 | Chg.+2.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,219.3201CZK | +0.09% | reinvestment | Equity North America | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 3.64 | 1.06 | 1.87 | - |
| 2015 | 4.96 | 5.10 | 4.29 | -5.92 | 4.22 | -3.64 | 2.62 | -7.82 | -2.22 | 7.06 | 5.23 | -6.05 | +6.42% |
| 2016 | -8.64 | -0.19 | 2.01 | -0.74 | 4.68 | -0.94 | 3.39 | 0.32 | -0.74 | 1.06 | 8.50 | 2.03 | +10.27% |
| 2017 | -0.28 | 4.56 | -0.61 | -2.35 | -4.75 | -1.12 | -0.59 | -0.51 | 2.86 | 2.80 | -0.34 | 0.68 | +0.01% |
| 2018 | 0.30 | -2.13 | -2.85 | 3.08 | 6.81 | 0.05 | 1.50 | 4.40 | 0.67 | -4.20 | 1.61 | -12.23 | -4.24% |
| 2019 | 9.11 | 3.46 | 3.07 | 3.69 | -4.49 | 2.10 | 4.31 | -1.10 | 2.85 | -1.70 | 4.34 | 0.23 | +28.31% |
| 2020 | -1.24 | -6.56 | -8.77 | 11.59 | 2.94 | 0.53 | -0.42 | 6.38 | 0.96 | -1.69 | 4.35 | 1.94 | +8.74% |
| 2021 | -1.12 | 3.91 | 6.13 | 2.18 | -1.51 | 5.23 | 2.18 | 3.44 | -3.84 | 8.31 | 0.96 | 0.09 | +28.47% |
| 2022 | -8.31 | 0.17 | 0.34 | -3.93 | -1.29 | -6.56 | 10.33 | -3.17 | -5.77 | 6.62 | 0.52 | -9.79 | -20.53% |
| 2023 | 2.31 | -1.48 | 0.50 | 0.23 | 4.62 | 3.42 | 2.53 | 0.62 | -1.12 | -1.48 | 5.00 | 4.93 | +21.62% |
| 2024 | 4.55 | 7.23 | 3.82 | -2.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 13.17% | 12.87% | 18.00% | 21.32% |
| Sharpe ratio | 3.48 | 3.66 | 2.56 | 0.24 | 0.30 |
| Best month | +7.23% | +7.23% | +7.23% | +10.33% | +11.59% |
| Worst month | -2.79% | -2.79% | -2.79% | -9.79% | -9.79% |
| Maximum loss | -4.61% | -4.61% | -7.75% | -25.85% | -29.51% |
| Outperformance | +3.67% | - | +1.06% | +12.61% | +4.91% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KBC Equity Fund North America C. | paying dividend | 3,172.9900 | +23.13% | +14.21% | |
| KBC Equity Fund North America C. | reinvestment | 4,694.7900 | +23.17% | +14.28% | |
| KBC Equity Fund North America C.... | reinvestment | 3,219.3201 | +36.81% | +26.43% | |
| KBC Equity Fund North America I.... | reinvestment | 5,031.1802 | +24.73% | +18.67% |
Performance
| YTD | +13.14% | ||
|---|---|---|---|
| 6 Months | +23.27% | ||
| 1 Year | +36.81% | ||
| 3 Years | +26.43% | ||
| 5 Years | +62.44% | ||
| Since start | +135.31% | ||
| Year | |||
| 2023 | +21.62% | ||
| 2022 | -20.53% | ||
| 2021 | +28.47% | ||
| 2020 | +8.74% | ||
| 2019 | +28.31% | ||
| 2018 | -4.24% | ||
| 2017 | +0.01% | ||
| 2016 | +10.27% | ||
| 2015 | +6.42% | ||
