KBC Equity Fund North America Classic Shares/ BE0126162628 /
| NAV07/05/2024 | Chg.+4.2002 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4,752.7300USD | +0.09% | reinvestment | Equity North America | KBC AM NV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | 1.91 | -2.78 | 3.47 | 0.52 | -1.42 | 1.77 | -3.28 | 10.46 | - |
| 1992 | -0.31 | 0.42 | -2.31 | 1.33 | 0.01 | -2.90 | 3.53 | -3.15 | 0.37 | -0.12 | 3.90 | 1.37 | - |
| 1993 | -0.26 | 0.05 | 2.17 | -2.24 | 1.21 | 0.95 | -0.59 | 2.50 | -0.38 | -1.68 | -3.00 | 2.39 | - |
| 1994 | 1.42 | -4.74 | -3.23 | 2.22 | -1.64 | -1.78 | 2.93 | 3.22 | -2.67 | 1.93 | -2.07 | 1.22 | - |
| 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 | 0.56 | 1.89 | 2.59 | 0.63 | -3.79 | 1.89 | 5.24 | 2.79 | 7.11 | -1.38 | - |
| 1997 | 6.66 | 0.99 | -2.58 | 4.75 | 4.24 | 4.77 | 6.09 | -5.81 | 3.85 | -1.65 | 3.53 | 1.07 | +28.22% |
| 1998 | 2.72 | 6.29 | 4.04 | 1.08 | -2.06 | 4.83 | -0.51 | -7.82 | -1.98 | 7.52 | 5.87 | 7.38 | +29.55% |
| 1999 | 3.23 | -2.91 | 3.22 | -2.65 | -2.85 | 6.30 | -4.00 | -0.04 | -1.59 | 7.93 | 1.88 | 5.93 | +14.39% |
| 2000 | -5.56 | -1.73 | 10.52 | -2.63 | -1.62 | 3.05 | -2.19 | 5.18 | -5.09 | -1.48 | -8.06 | 1.35 | -9.24% |
| 2001 | 1.14 | -8.31 | -6.56 | 7.25 | 0.13 | -3.59 | -1.67 | -5.99 | -7.92 | 2.42 | 6.57 | -0.43 | -17.01% |
| 2002 | -1.47 | -2.64 | 3.07 | -6.63 | -1.29 | -7.78 | -7.34 | 0.65 | -11.51 | 8.84 | 5.03 | -6.23 | -25.67% |
| 2003 | -2.85 | -1.87 | 2.67 | 6.16 | 3.62 | 2.20 | 1.76 | 1.84 | -1.35 | 4.81 | 1.15 | 5.23 | +25.51% |
| 2004 | 0.90 | 1.09 | -1.27 | -1.88 | 0.76 | 2.04 | -2.92 | 0.56 | 1.39 | 1.89 | 4.71 | 3.66 | +11.20% |
| 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 | 1.89 | 0.11 | -3.31 | -0.41 | -1.18 | 1.73 | 1.52 | 2.48 | 1.95 | 0.11 | +8.09% |
| 2007 | 1.95 | -1.38 | 1.78 | 4.18 | 3.94 | -1.28 | -2.57 | 0.99 | 4.12 | 2.83 | -4.95 | 0.05 | +9.58% |
| 2008 | -7.24 | 0.03 | -3.32 | 5.34 | 2.64 | -6.91 | -1.81 | 0.79 | -10.18 | -18.13 | -7.50 | 1.14 | -38.52% |
| 2009 | -8.14 | -9.46 | 7.65 | 9.33 | 4.85 | -0.16 | 7.33 | 2.10 | 3.66 | -2.95 | 4.26 | 4.02 | +22.52% |
| 2010 | -3.58 | 3.06 | 5.96 | 2.58 | -7.25 | -5.43 | 5.93 | -5.28 | 9.38 | 3.48 | 0.51 | 6.10 | +14.73% |
| 2011 | 2.35 | 3.43 | 1.67 | 2.80 | -1.51 | -1.67 | -2.59 | -5.92 | -7.69 | 10.81 | -0.02 | 1.20 | +1.63% |
| 2012 | 4.01 | 4.58 | 2.79 | -0.68 | -6.57 | 3.54 | 1.12 | 2.65 | 2.07 | -1.29 | 0.42 | 0.69 | +13.59% |
| 2013 | 5.44 | 1.71 | 4.40 | 1.38 | 2.75 | -2.31 | 6.34 | -3.38 | 4.01 | 4.47 | 2.68 | 2.55 | +33.94% |
| 2014 | -3.82 | 5.16 | 0.24 | 0.70 | 1.42 | 3.03 | -1.60 | 4.54 | -2.57 | 1.63 | 1.21 | -1.41 | +8.43% |
| 2015 | -2.20 | 5.42 | -0.38 | -1.39 | 2.05 | -1.55 | 2.44 | -6.37 | -3.08 | 6.25 | 0.80 | -3.30 | -2.04% |
| 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 | 2.81 | 0.02 | 0.11 | 0.16 | 1.20 | 2.94 | 0.13 | 2.78 | 2.60 | 2.52 | 1.39 | +20.42% |
| 2018 | 5.09 | -4.68 | -1.94 | 0.62 | 2.10 | -0.69 | 3.42 | 3.20 | 0.28 | -7.15 | 1.46 | -10.60 | -9.67% |
| 2019 | 9.45 | 3.22 | 0.78 | 4.22 | -5.83 | 6.05 | 1.06 | -3.27 | 2.39 | 1.81 | 2.94 | 2.31 | +27.18% |
| 2020 | -1.35 | -8.47 | -15.23 | 12.91 | 4.96 | 2.55 | 6.32 | 7.56 | -3.98 | -3.04 | 11.12 | 4.43 | +14.93% |
| 2021 | -0.80 | 3.07 | 2.98 | 5.67 | 1.19 | 2.32 | 2.28 | 3.21 | -5.33 | 6.76 | -0.90 | 3.51 | +26.07% |
| 2022 | -7.59 | -3.15 | 2.48 | -9.58 | -0.28 | -8.83 | 8.12 | -4.09 | -8.43 | 7.95 | 5.28 | -5.74 | -23.31% |
| 2023 | 5.66 | -2.65 | 3.13 | 1.83 | -0.20 | 5.87 | 3.12 | -1.90 | -4.56 | -2.55 | 9.51 | 4.66 | +23.08% |
| 2024 | 1.95 | 5.08 | 3.69 | -5.07 | 2.73 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.04% | 11.43% | 11.78% | 17.94% | 21.83% |
| Ratio de Sharpe | 1.85 | 3.30 | 1.76 | 0.05 | 0.29 |
| Le meilleur mois | +5.08% | +9.51% | +9.51% | +9.51% | +12.91% |
| Le plus défavorable mois | -5.07% | -5.07% | -5.07% | -9.58% | -15.23% |
| Perte maximale | -5.68% | -5.68% | -10.46% | -29.13% | -36.90% |
| Surperformance | +8.10% | - | +7.89% | +8.65% | -0.55% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.33% | ||
|---|---|---|---|
| 6 Mois | +18.80% | ||
| 1 An | +24.40% | ||
| 3 Ans | +14.57% | ||
| 5 Ans | +61.96% | ||
| 10 ans | +128.13% | ||
| Depuis le début | +850.55% | ||
| Année | |||
| 2023 | +23.08% | ||
| 2022 | -23.31% | ||
| 2021 | +26.07% | ||
| 2020 | +14.93% | ||
| 2019 | +27.18% | ||
| 2018 | -9.67% | ||
| 2017 | +20.42% | ||
| 2016 | +6.98% | ||
| 2015 | -2.04% | ||
