KBC Equity Fund North America Classic Shares/ BE0152249562 /
| NAV2024-05-07 | Chg.+2.8301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,212.1201USD | +0.09% | paying dividend | Equity North America | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | 3.45 | 2.93 | 2.66 | 1.26 | 3.04 | 2.57 | 1.90 | -0.72 | 3.19 | -0.19 | 3.70 | 0.95 | - |
| 1996 | 3.22 | 0.72 | -1.80 | 1.89 | 2.59 | 0.63 | -3.79 | 1.89 | 5.24 | 2.79 | 7.11 | -1.38 | - |
| 1997 | 6.66 | 0.99 | -2.84 | 4.75 | 4.24 | 4.77 | 6.09 | -5.81 | 3.85 | -1.65 | 3.53 | 1.07 | +27.87% |
| 1998 | 2.72 | 6.29 | 3.75 | 1.08 | -2.06 | 4.83 | -0.51 | -7.82 | -1.98 | 7.52 | 5.87 | 7.38 | +29.18% |
| 1999 | 3.23 | -2.91 | 2.97 | -2.65 | -2.85 | 6.30 | -4.01 | -0.04 | -1.59 | 7.93 | 1.88 | 5.93 | +14.11% |
| 2000 | -5.56 | -1.73 | 10.24 | -2.63 | -1.62 | 3.05 | -2.19 | 5.18 | -5.09 | -1.48 | -8.07 | 1.35 | -9.47% |
| 2001 | 1.14 | -8.31 | -6.84 | 7.25 | 0.13 | -3.59 | -1.67 | -5.99 | -7.92 | 2.42 | 6.56 | -0.43 | -17.26% |
| 2002 | -1.47 | -2.64 | 2.75 | -6.63 | -1.29 | -7.78 | -7.34 | 0.65 | -11.51 | 8.84 | 5.03 | -6.23 | -25.90% |
| 2003 | -2.85 | -1.87 | 2.65 | 6.16 | 3.62 | 2.20 | 1.76 | 1.84 | -1.35 | 4.81 | 1.15 | 5.23 | +25.47% |
| 2004 | 0.90 | 1.09 | -1.27 | -1.90 | 0.76 | 2.04 | -2.92 | 0.56 | 1.39 | 1.89 | 4.71 | 3.66 | +11.19% |
| 2005 | -2.95 | 1.01 | -1.46 | -1.84 | 2.71 | 0.16 | 3.25 | -0.20 | 1.49 | -2.61 | 3.35 | 0.17 | +2.85% |
| 2006 | 3.54 | -0.43 | 1.50 | 0.49 | -3.31 | -0.41 | -1.18 | 1.73 | 1.52 | 2.48 | 1.95 | 0.10 | +8.09% |
| 2007 | 1.95 | -1.38 | 1.77 | 4.18 | 3.94 | -1.28 | -2.57 | 0.99 | 4.12 | 2.83 | -4.95 | 0.05 | +9.57% |
| 2008 | -7.24 | 0.03 | -3.33 | 5.34 | 2.64 | -6.91 | -1.81 | 0.79 | -10.18 | -18.13 | -7.50 | 1.14 | -38.53% |
| 2009 | -8.15 | -9.46 | 7.65 | 9.33 | 4.85 | -0.16 | 7.33 | 2.10 | 3.66 | -2.95 | 4.27 | 4.02 | +22.52% |
| 2010 | -3.58 | 3.06 | 5.96 | 2.58 | -7.26 | -5.43 | 5.96 | -5.28 | 9.39 | 3.48 | 0.51 | 6.11 | +14.79% |
| 2011 | 2.29 | 3.40 | 1.67 | 2.80 | -1.50 | -1.61 | -2.59 | -5.95 | -7.69 | 10.82 | -0.04 | 1.19 | +1.57% |
| 2012 | 4.04 | 4.57 | 2.80 | -0.67 | -6.58 | 3.54 | 1.12 | 2.65 | 2.07 | -1.29 | 0.43 | 0.69 | +13.63% |
| 2013 | 5.43 | 1.69 | 4.40 | 1.38 | 2.75 | -2.31 | 6.34 | -3.38 | 4.02 | 4.48 | 2.69 | 2.54 | +33.92% |
| 2014 | -3.82 | 5.16 | 0.23 | 0.69 | 1.42 | 3.03 | -1.60 | 4.54 | -2.57 | 1.62 | 1.22 | -1.40 | +8.42% |
| 2015 | -2.20 | 5.42 | -0.38 | -1.39 | 2.05 | -1.55 | 2.42 | -6.37 | -3.07 | 6.25 | 0.80 | -3.29 | -2.06% |
| 2016 | -9.01 | 0.07 | 7.04 | -0.24 | 1.84 | -1.37 | 4.17 | -0.01 | 0.18 | -1.44 | 4.85 | 1.58 | +6.98% |
| 2017 | 2.16 | 2.80 | 0.02 | 0.11 | 0.16 | 1.20 | 2.93 | 0.13 | 2.78 | 2.60 | 2.52 | 1.39 | +20.42% |
| 2018 | 5.09 | -4.69 | -1.98 | 0.62 | 2.10 | -0.69 | 3.28 | 3.16 | 0.29 | -7.15 | 1.46 | -10.60 | -9.86% |
| 2019 | 9.44 | 3.21 | 0.78 | 4.22 | -5.83 | 6.05 | 1.06 | -3.27 | 2.39 | 1.81 | 2.93 | 2.31 | +27.15% |
| 2020 | -1.34 | -8.47 | -15.22 | 12.91 | 4.95 | 2.55 | 6.32 | 7.56 | -3.98 | -3.04 | 11.12 | 4.43 | +14.96% |
| 2021 | -0.80 | 3.07 | 2.98 | 5.67 | 1.19 | 2.32 | 2.28 | 3.21 | -5.33 | 6.76 | -0.91 | 3.51 | +26.05% |
| 2022 | -7.59 | -3.15 | 2.48 | -9.58 | -0.28 | -8.83 | 8.12 | -4.09 | -8.43 | 7.94 | 5.28 | -5.74 | -23.32% |
| 2023 | 5.65 | -2.65 | 3.13 | 1.83 | -0.20 | 5.87 | 3.11 | -1.90 | -4.56 | -2.55 | 9.51 | 4.65 | +23.04% |
| 2024 | 1.95 | 5.08 | 3.69 | -5.07 | 2.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 11.43% | 11.78% | 17.93% | 21.83% |
| Sharpe ratio | 1.85 | 3.30 | 1.75 | 0.05 | 0.29 |
| Best month | +5.08% | +9.51% | +9.51% | +9.51% | +12.91% |
| Worst month | -5.07% | -5.07% | -5.07% | -9.58% | -15.22% |
| Maximum loss | -5.68% | -5.68% | -10.46% | -29.14% | -36.89% |
| Outperformance | +5.81% | - | +6.74% | +8.12% | +0.25% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KBC Equity Fund North America Cl... | paying dividend | 3,212.1201 | +24.37% | +14.50% | |
| KBC Equity Fund North America Cl... | reinvestment | 4,752.7300 | +24.40% | +14.57% | |
| KBC Equity Fund North America Cl... | reinvestment | 3,200.6399 | +35.94% | +26.16% | |
| KBC Equity Fund North America In... | reinvestment | 5,095.5898 | +25.97% | +18.98% |
Performance
| YTD | +8.32% | ||
|---|---|---|---|
| 6 Months | +18.78% | ||
| 1 Year | +24.37% | ||
| 3 Years | +14.50% | ||
| 5 Years | +61.87% | ||
| 10 Years | +127.42% | ||
| Since start | +760.49% | ||
| Year | |||
| 2023 | +23.04% | ||
| 2022 | -23.32% | ||
| 2021 | +26.05% | ||
| 2020 | +14.96% | ||
| 2019 | +27.15% | ||
| 2018 | -9.86% | ||
| 2017 | +20.42% | ||
| 2016 | +6.98% | ||
| 2015 | -2.06% | ||
Dividends
| 2024-03-28 | 37.96 USD |
| 2023-03-31 | 34.10 USD |
| 2022-03-31 | 27.95 USD |
| 2021-03-31 | 29.70 USD |
| 2020-03-31 | 35.74 USD |
| 2019-03-29 | 28.79 USD |
| 2018-03-29 | 27.62 USD |
| 2017-03-31 | 27.63 USD |
| 2016-03-31 | 24.53 USD |
| 2015-03-31 | 23.82 USD |
| 2014-03-31 | 33.15 USD |
| 2013-03-28 | 2.23 USD |
| 2012-03-30 | 1.23 USD |
| 2008-03-27 | 18.24 USD |
| 2007-03-29 | 15.18 USD |
| 2006-03-30 | 15.18 USD |
| 2005-03-31 | 15.88 USD |
| 2004-04-01 | 12.35 USD |
| 2003-03-27 | 18.82 USD |
| 2002-03-28 | 17.50 USD |
| 2001-03-29 | 18.25 USD |
| 2000-03-30 | 17.75 USD |
| 1999-03-16 | 17.50 USD |
| 1998-03-17 | 17.00 USD |
| 1997-03-18 | 17.00 USD |
