KBC Equity Fund Utilities C/  BE0169742898  /

Fonds
NAV12/6/2016 Chg.+6.4700 Type of yield Investment Focus Investment company
728.6200EUR +0.90% reinvestment Equity Worldwide KBC Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 -1.80 -2.66 -1.13 1.38 3.24 0.90 -3.77 2.74 -3.94 1.91 -0.09 1.01 -2.52%
2000 2.14 3.18 5.23 5.30 0.94 -5.91 5.98 8.82 4.13 0.94 -3.34 -0.61 +29.15%
2001 -6.69 2.42 0.57 3.80 2.22 -5.39 -4.27 -5.71 -9.45 0.50 -3.97 1.08 -23.09%
2002 -1.82 -1.01 6.60 -2.88 -7.09 -8.57 -12.90 4.17 -11.41 -1.55 0.04 -2.25 -33.84%
2003 -2.88 -4.68 2.40 2.42 2.97 2.39 -1.18 2.49 -1.95 1.47 -0.24 2.34 +5.32%
2004 2.88 3.86 2.60 -0.78 -0.59 3.12 1.66 1.43 -0.41 2.47 -0.06 2.62 +20.34%
2005 4.74 0.09 1.58 2.48 4.53 5.75 1.38 0.68 5.28 -4.73 2.31 3.08 +30.23%
2006 3.17 4.29 -3.69 -0.85 -1.52 2.01 3.87 3.08 2.07 3.12 1.15 3.23 +21.46%
2007 1.19 0.84 2.66 1.60 4.27 -3.39 -5.42 2.62 0.84 4.91 0.24 0.23 +10.59%
2008 -9.02 -1.99 -6.74 4.50 4.06 -4.63 -3.20 1.68 -9.95 -7.21 -0.55 -6.07 -33.75%
2009 2.79 -10.09 -4.16 6.91 1.61 1.88 2.51 2.76 1.25 -5.66 2.08 8.92 +9.66%
2010 -2.57 -0.04 3.76 1.44 -0.74 0.52 1.25 1.41 -2.57 1.59 0.53 2.76 +7.39%
2011 0.52 0.65 -3.72 -0.24 0.58 -1.24 -1.52 -4.79 2.49 0.10 2.15 3.07 -2.24%
2012 -0.83 0.89 -0.23 -0.83 0.35 3.89 1.54 -1.67 0.63 -0.77 -2.83 -0.68 -0.71%
2013 0.98 3.13 4.89 3.11 -4.57 -1.78 1.87 -3.23 1.32 2.46 -1.92 -0.75 +5.18%
2014 2.89 2.85 2.27 0.97 2.82 2.95 -1.74 3.45 1.30 3.45 0.61 1.61 +25.95%
2015 7.84 -2.52 2.02 -1.04 2.00 -6.81 4.91 -7.19 -0.26 4.54 0.49 -1.46 +1.41%
2016 0.40 -0.73 3.74 -0.93 1.70 5.00 0.29 -4.07 -0.27 0.88 -3.42 -1.42 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.57% 13.29% 13.85% 13.59% 11.91%
Sharpe ratio 0.09 -0.39 0.20 0.69 0.59
Best month +5.00% +5.00% +5.00% +7.84% +7.84%
Worst month -4.07% -4.07% -4.07% -7.19% -7.19%
Maximum loss -10.91% -10.91% -10.91% -14.69% -14.69%
Outperformance +0.33% - +0.83% +12.16% +12.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Equity Fund Utilities C reinvestment 728.6200 +2.39% +29.67%
KBC Equity Fund Utilities D paying dividend 457.8100 +3.30% +30.00%

Performance

YTD  
+0.79%
6 Months
  -2.78%
1 Year  
+2.39%
3 Years  
+29.67%
5 Years  
+38.39%
Since start  
+45.66%
Year
2015  
+1.41%
2014  
+25.95%
2013  
+5.18%
2012
  -0.71%
2011
  -2.24%
2010  
+7.39%
2009  
+9.66%
2008
  -33.75%
2007  
+10.59%