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Belfius Eq.Global Health Care C Dis/  BE0163901680  /

Fonds
NAV2024-05-21 Chg.+9.6499 Type of yield Investment Focus Investment company
3,879.4099USD +0.25% paying dividend Equity Worldwide Belfius Asset M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - 1.78 -9.00 4.11 -1.91 1.29 2.31 -
1998 5.37 5.24 4.67 -0.15 -3.94 3.80 0.67 -8.64 6.45 4.06 4.44 5.19 +29.32%
1999 0.41 -1.54 1.42 -6.29 -2.86 2.52 -3.41 2.86 -5.11 7.02 0.54 -5.70 -10.49%
2000 1.83 -3.93 6.73 3.71 4.14 8.15 -4.24 1.31 4.52 -0.23 2.13 1.78 +28.26%
2001 -7.26 -1.12 -6.33 2.35 1.54 -2.83 2.84 -3.71 0.81 -1.85 2.10 -1.96 -14.92%
2002 -2.60 0.92 0.47 -4.10 -2.27 -6.94 -4.60 -0.06 -4.82 3.68 1.25 -2.62 -20.10%
2003 -0.84 -2.94 2.77 6.38 3.64 1.98 -0.76 -2.56 2.36 -0.21 2.04 5.97 +18.79%
2004 1.56 0.63 -2.95 2.43 -0.11 -0.42 -4.13 1.78 -0.18 -2.20 1.93 5.54 +3.55%
2005 -3.36 2.80 -1.24 3.78 1.21 -0.78 3.39 0.11 -0.21 -3.65 0.71 2.74 +5.29%
2006 2.31 0.26 1.02 0.07 -1.11 0.68 3.60 2.99 -0.20 0.40 0.27 0.86 +11.63%
2007 2.01 -1.19 -0.38 5.31 -0.53 -3.14 -3.35 1.11 3.05 -1.19 1.17 -3.92 -1.45%
2008 -5.46 -1.06 -3.61 0.77 1.86 -4.13 5.00 0.43 -7.96 -12.63 -6.81 7.37 -24.72%
2009 -2.69 -12.36 6.97 -0.29 7.85 2.34 6.83 2.17 2.28 -3.42 6.13 2.37 +17.61%
2010 -1.07 -0.08 1.96 -3.41 -8.42 -0.76 2.15 0.96 8.55 1.92 -4.07 4.95 +1.64%
2011 0.61 3.02 0.51 6.68 2.54 -1.89 -1.92 -5.07 -6.05 5.64 -0.21 2.56 +5.75%
2012 2.99 1.80 2.77 0.27 -6.07 5.90 1.86 0.89 3.44 -0.03 0.92 -0.30 +14.93%
2013 8.01 0.98 5.31 3.55 -0.30 -1.02 5.39 -2.52 3.71 3.91 3.58 0.63 +35.44%
2014 -0.12 6.65 -1.78 0.28 1.32 3.05 -0.71 3.69 0.38 3.04 3.07 -2.35 +17.41%
2015 2.06 4.61 1.10 -0.31 3.13 -1.40 4.11 -7.21 -6.38 5.75 -0.53 1.52 +5.71%
2016 -8.96 -1.50 2.88 2.77 1.38 1.14 5.32 -4.55 -0.05 -7.32 0.33 1.12 -8.14%
2017 1.81 5.68 0.25 2.66 2.64 3.01 0.14 1.91 0.76 -2.04 1.25 0.76 +20.31%
2018 4.61 -4.90 -1.52 -0.31 2.08 0.89 5.42 3.14 1.05 -8.54 5.54 -7.23 -1.04%
2019 6.36 2.65 1.20 -3.61 -3.59 6.72 -1.23 0.29 -0.87 4.73 4.55 2.96 +21.28%
2020 -1.34 -5.20 -2.23 11.39 3.50 0.28 3.81 2.06 -0.29 -4.02 7.93 2.42 +18.49%
2021 2.10 -2.85 1.67 3.42 1.04 3.41 1.32 3.33 -4.87 4.20 -5.21 6.27 +13.92%
2022 -6.95 0.41 3.54 -5.64 -0.28 -3.01 4.09 -5.16 -4.06 7.30 5.44 -1.63 -6.94%
2023 0.32 -4.13 3.15 3.47 -3.54 2.99 0.92 -1.35 -4.29 -4.59 5.66 4.19 +2.06%
2024 2.01 1.36 2.64 -3.50 3.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.13% 9.03% 9.53% 12.80% 15.48%
Sharpe ratio 1.43 2.35 0.23 -0.07 0.37
Best month +4.19% +5.66% +5.66% +7.30% +11.39%
Worst month -3.50% -3.50% -4.59% -6.95% -6.95%
Maximum loss -5.67% -5.67% -11.40% -18.68% -24.06%
Outperformance +7.08% - +12.81% +10.29% +12.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Belfius Eq.Global Health Care C reinvestment 5,628.5498 +6.02% +8.87%
Belfius Eq.Global Health Care C ... paying dividend 3,879.4099 +6.01% +8.85%

Performance

YTD  
+6.17%
6 Months  
+11.72%
1 Year  
+6.01%
3 Years  
+8.85%
5 Years  
+57.88%
10 Years  
+112.13%
Since start  
+376.42%
Year
2023  
+2.06%
2022
  -6.94%
2021  
+13.92%
2020  
+18.49%
2019  
+21.28%
2018
  -1.04%
2017  
+20.31%
2016
  -8.14%
2015  
+5.71%
 

Dividends

2023-10-17 48.00 USD
2022-10-18 46.50 USD
2021-10-20 51.00 USD
2020-10-15 40.00 USD
2019-10-17 37.00 USD
2018-10-18 37.00 USD
2017-10-16 34.00 USD
2016-10-17 33.00 USD
2015-10-14 29.50 USD
2014-10-15 28.00 USD
2013-10-11 30.00 USD
2012-10-10 30.00 USD
2011-10-14 23.60 USD
2010-10-14 21.60 USD