KBC Institutional Fd.Global Defensive C/ BE0945892454 /
| NAV2024-04-17 | Chg.-0.4299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,742.0500EUR | -0.02% | reinvestment | Mixed Fund Worldwide | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.75 | -0.71 | -3.39 | 0.18 | 0.91 | 2.14 | 1.67 | 1.99 | -0.20 | 1.68 | - |
| 2007 | 1.50 | -1.02 | 0.85 | 1.95 | 2.26 | -0.71 | -1.72 | 0.15 | 0.58 | 1.61 | -3.67 | -0.53 | +1.09% |
| 2008 | -6.53 | 0.00 | -4.22 | 4.42 | -0.72 | -4.00 | -2.40 | 2.48 | -5.00 | -8.27 | -4.61 | 0.45 | -25.58% |
| 2009 | -1.83 | -5.83 | 2.52 | 8.27 | 3.44 | -0.31 | 5.75 | 3.25 | 2.27 | -2.10 | 1.51 | 4.27 | +22.43% |
| 2010 | -1.67 | 1.18 | 4.88 | 0.24 | -2.28 | -2.00 | 2.45 | -0.88 | 1.72 | 1.64 | -0.02 | 3.51 | +8.82% |
| 2011 | 0.39 | 1.50 | -1.94 | 0.93 | 0.04 | -1.46 | -1.64 | -5.52 | -2.38 | 3.94 | -1.11 | 2.41 | -5.07% |
| 2012 | 3.52 | 2.64 | 0.29 | -1.78 | -2.54 | 2.24 | 3.01 | 1.44 | 1.01 | 0.17 | 1.50 | 0.62 | +12.62% |
| 2013 | 1.47 | 1.21 | 1.59 | 1.42 | 0.92 | -3.19 | 2.76 | -1.14 | 2.81 | 3.28 | 0.89 | -0.11 | +12.38% |
| 2014 | -0.62 | 2.55 | 0.65 | 0.61 | 2.53 | 0.54 | -0.18 | 2.37 | 0.20 | 0.17 | 1.59 | -0.27 | +10.54% |
| 2015 | 3.70 | 2.88 | 1.72 | -1.49 | -0.20 | -2.44 | 1.92 | -3.16 | -1.13 | 3.49 | 1.55 | -2.32 | +4.28% |
| 2016 | -1.53 | -0.67 | 1.57 | 0.14 | 1.17 | -0.32 | 1.76 | 0.24 | 0.01 | -0.30 | -0.07 | 2.04 | +4.04% |
| 2017 | -0.89 | 1.72 | 0.71 | 0.50 | 0.34 | -0.73 | 0.12 | 0.23 | 0.89 | 1.60 | -0.43 | -0.11 | +3.98% |
| 2018 | 0.58 | -0.99 | -0.60 | 0.92 | 0.10 | -0.30 | 0.76 | -0.60 | -0.02 | -1.97 | 0.08 | -2.22 | -4.24% |
| 2019 | 3.14 | 1.12 | 1.49 | 1.29 | -1.09 | 2.28 | 1.43 | 0.83 | 0.64 | -0.27 | 0.42 | 0.23 | +12.07% |
| 2020 | 0.71 | -2.37 | -7.46 | 3.60 | 0.97 | 1.39 | 0.41 | 0.81 | 0.15 | -0.35 | 2.83 | 0.85 | +1.10% |
| 2021 | -0.18 | -0.24 | 2.05 | 0.28 | 0.02 | 1.60 | 1.17 | 0.76 | -1.43 | 1.13 | 0.55 | 0.46 | +6.27% |
| 2022 | -2.07 | -2.39 | -0.25 | -2.50 | -1.25 | -3.61 | 5.37 | -3.33 | -4.34 | 1.35 | 2.44 | -3.85 | -13.92% |
| 2023 | 2.69 | -1.29 | 1.12 | 0.01 | 0.94 | 0.52 | 1.08 | -0.42 | -1.66 | -0.68 | 3.39 | 3.07 | +8.95% |
| 2024 | 0.42 | 0.51 | 1.69 | -1.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 4.17% | 4.27% | 5.23% | 5.88% |
| Sharpe ratio | 0.20 | 2.69 | 0.92 | -0.82 | -0.42 |
| Best month | +3.07% | +3.39% | +3.39% | +5.37% | +5.37% |
| Worst month | -1.27% | -1.27% | -1.66% | -4.34% | -7.46% |
| Maximum loss | -1.27% | -1.30% | -3.22% | -15.12% | -15.41% |
| Outperformance | +1.50% | - | +3.56% | +7.71% | +11.71% |
All quotes in EUR
Performance
| YTD | +1.34% | ||
|---|---|---|---|
| 6 Months | +7.27% | ||
| 1 Year | +7.81% | ||
| 3 Years | -1.14% | ||
| 5 Years | +7.37% | ||
| Since start | +74.21% | ||
| Year | |||
| 2023 | +8.95% | ||
| 2022 | -13.92% | ||
| 2021 | +6.27% | ||
| 2020 | +1.10% | ||
| 2019 | +12.07% | ||
| 2018 | -4.24% | ||
| 2017 | +3.98% | ||
| 2016 | +4.04% | ||
| 2015 | +4.28% | ||
