KBC Equity Fund North America Institutional B Shares/ BE6228535686 /
| NAV2024-05-07 | Chg.+4.6797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,095.5898USD | +0.09% | reinvestment | Equity North America | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 2.05 | -1.54 | 2.42 | -6.37 | -3.07 | 6.29 | 0.80 | -3.29 | - |
| 2016 | -9.01 | 0.06 | 7.02 | -0.24 | 1.83 | -1.37 | 4.16 | -0.01 | 0.18 | -1.44 | 4.85 | 1.58 | +6.93% |
| 2017 | 2.16 | 2.81 | 0.03 | 0.11 | 0.16 | 1.21 | 2.94 | 0.13 | 2.78 | 2.60 | 2.53 | 1.38 | +20.47% |
| 2018 | 5.09 | -4.69 | -1.94 | 0.63 | 2.10 | -0.69 | 3.42 | 3.23 | 0.30 | -7.14 | 1.47 | -10.60 | -9.60% |
| 2019 | 9.49 | 3.31 | 0.89 | 4.34 | -5.73 | 6.16 | 1.17 | -3.17 | 2.50 | 1.92 | 3.04 | 2.42 | +28.69% |
| 2020 | -1.24 | -8.39 | -15.14 | 13.03 | 5.06 | 2.67 | 6.44 | 7.67 | -3.88 | -2.94 | 11.24 | 4.55 | +16.39% |
| 2021 | -0.70 | 3.16 | 3.10 | 5.78 | 1.29 | 2.44 | 2.39 | 3.33 | -5.23 | 6.87 | -0.80 | 3.61 | +27.69% |
| 2022 | -7.49 | -3.05 | 2.59 | -9.49 | -0.17 | -8.74 | 8.24 | -3.99 | -8.35 | 8.07 | 5.39 | -5.65 | -22.35% |
| 2023 | 5.77 | -2.56 | 3.24 | 1.93 | -0.09 | 5.98 | 3.22 | -1.80 | -4.46 | -2.44 | 9.63 | 4.76 | +24.63% |
| 2024 | 2.07 | 5.19 | 3.79 | -4.96 | 2.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 11.43% | 11.79% | 17.94% | 21.84% |
| Sharpe ratio | 1.99 | 3.46 | 1.89 | 0.12 | 0.35 |
| Best month | +5.19% | +9.63% | +9.63% | +9.63% | +13.03% |
| Worst month | -4.96% | -4.96% | -4.96% | -9.49% | -15.14% |
| Maximum loss | -5.61% | -5.61% | -10.19% | -28.43% | -36.83% |
| Outperformance | +6.03% | - | +7.76% | +10.19% | +2.50% |
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 | +8.82% | ||
|---|---|---|---|
| 6 Months | +19.55% | ||
| 1 Year | +25.97% | ||
| 3 Years | +18.98% | ||
| 5 Years | +72.50% | ||
| 10 Years | - | ||
| Since start | +121.25% | ||
| Year | |||
| 2023 | +24.63% | ||
| 2022 | -22.35% | ||
| 2021 | +27.69% | ||
| 2020 | +16.39% | ||
| 2019 | +28.69% | ||
| 2018 | -9.60% | ||
| 2017 | +20.47% | ||
| 2016 | +6.93% | ||
