Belfius Eq.Global Health Care C/ BE0163900674 /
NAV2024-05-21 | Chg.+14.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,628.5498USD | +0.25% | reinvestment | Equity Worldwide | Belfius Asset M. ▶ |
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 | 5.82 | 4.44 | 5.19 | +31.50% |
1999 | 0.41 | -1.54 | 1.42 | -6.29 | -2.86 | 2.52 | -3.41 | 2.86 | -5.11 | 8.65 | 0.54 | -5.70 | -9.13% |
2000 | 1.83 | -3.93 | 6.73 | 3.71 | 4.14 | 8.15 | -4.24 | 1.31 | 4.52 | 1.46 | 2.13 | 1.78 | +30.43% |
2001 | -7.26 | -1.12 | -6.33 | 2.35 | 1.54 | -2.83 | 2.84 | -3.71 | 0.81 | -0.95 | 2.10 | -1.96 | -14.15% |
2002 | -2.60 | 0.92 | 0.47 | -4.10 | -2.27 | -6.94 | -4.60 | -0.06 | -4.82 | 4.90 | 1.25 | -2.62 | -19.17% |
2003 | -0.84 | -2.94 | 2.77 | 6.37 | 3.64 | 1.98 | -0.76 | -2.56 | 2.36 | 0.84 | 2.04 | 5.97 | +20.03% |
2004 | 1.56 | 0.63 | -2.95 | 2.43 | -0.11 | -0.42 | -4.13 | 1.78 | -0.18 | -0.99 | 1.93 | 5.54 | +4.83% |
2005 | -3.36 | 2.80 | -1.24 | 3.78 | 1.21 | -0.78 | 3.39 | 0.11 | -0.21 | -2.47 | 0.71 | 2.74 | +6.58% |
2006 | 2.31 | 0.26 | 1.02 | 0.07 | -1.11 | 0.68 | 3.60 | 2.99 | -0.20 | 1.53 | 0.27 | 0.86 | +12.90% |
2007 | 2.00 | -1.19 | -0.39 | 5.31 | -0.53 | -3.14 | -3.34 | 1.11 | 3.05 | 0.06 | 1.17 | -3.92 | -0.21% |
2008 | -5.46 | -1.06 | -3.61 | 0.77 | 1.86 | -4.14 | 5.00 | 0.43 | -7.96 | -11.01 | -6.81 | 7.37 | -23.32% |
2009 | -2.69 | -12.36 | 6.97 | -0.29 | 7.85 | 2.34 | 6.83 | 2.17 | 2.28 | -1.57 | 6.13 | 2.37 | +19.86% |
2010 | -1.07 | -0.08 | 1.96 | -3.41 | -8.42 | -0.76 | 2.15 | 0.96 | 8.55 | 1.93 | -4.06 | 4.95 | +1.65% |
2011 | 0.61 | 3.02 | 0.51 | 6.68 | 2.54 | -1.89 | -1.92 | -5.07 | -6.05 | 5.65 | -0.21 | 2.56 | +5.76% |
2012 | 2.99 | 1.80 | 2.77 | 0.27 | -6.07 | 5.90 | 1.86 | 0.89 | 3.44 | -0.02 | 0.92 | -0.30 | +14.94% |
2013 | 8.01 | 0.98 | 5.31 | 3.55 | -0.30 | -1.02 | 5.39 | -2.52 | 3.71 | 3.92 | 3.58 | 0.63 | +35.45% |
2014 | -0.12 | 6.65 | -1.78 | 0.28 | 1.32 | 3.05 | -0.71 | 3.70 | 0.38 | 3.05 | 3.06 | -2.35 | +17.42% |
2015 | 2.06 | 4.61 | 1.10 | -0.31 | 3.13 | -1.40 | 4.11 | -7.21 | -6.38 | 5.77 | -0.53 | 1.52 | +5.72% |
2016 | -8.96 | -1.50 | 2.88 | 2.77 | 1.38 | 1.14 | 5.32 | -4.55 | -0.05 | -7.31 | 0.33 | 1.12 | -8.13% |
2017 | 1.82 | 5.68 | 0.25 | 2.66 | 2.64 | 3.01 | 0.14 | 1.91 | 0.76 | -2.03 | 1.25 | 0.76 | +20.32% |
2018 | 4.61 | -4.90 | -1.52 | -0.31 | 2.08 | 0.89 | 5.42 | 3.14 | 1.06 | -8.53 | 5.54 | -7.23 | -1.03% |
2019 | 6.36 | 2.65 | 1.20 | -3.61 | -3.59 | 6.72 | -1.23 | 0.29 | -0.87 | 4.74 | 4.55 | 2.96 | +21.29% |
2020 | -1.34 | -5.20 | -2.23 | 11.39 | 3.50 | 0.28 | 3.81 | 2.06 | -0.29 | -4.01 | 7.93 | 2.42 | +18.50% |
2021 | 2.10 | -2.85 | 1.67 | 3.42 | 1.04 | 3.41 | 1.32 | 3.33 | -4.87 | 4.21 | -5.21 | 6.27 | +13.93% |
2022 | -6.95 | 0.41 | 3.54 | -5.64 | -0.28 | -3.01 | 4.09 | -5.16 | -4.06 | 7.31 | 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 | +2.07% |
2024 | 2.01 | 1.36 | 2.64 | -3.50 | 3.68 | - | - | - | - | - | - | - | - |
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% | +7.31% | +11.39% |
Worst month | -3.50% | -3.50% | -4.59% | -6.95% | -6.95% |
Maximum loss | -5.67% | -5.67% | -11.39% | -18.68% | -24.06% |
Outperformance | +7.08% | - | +12.82% | +10.32% | +12.30% |
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 | +6.02% | ||
3 Years | +8.87% | ||
5 Years | +57.94% | ||
10 Years | +112.32% | ||
Since start | +462.86% | ||
Year | |||
2023 | +2.07% | ||
2022 | -6.94% | ||
2021 | +13.93% | ||
2020 | +18.50% | ||
2019 | +21.29% | ||
2018 | -1.03% | ||
2017 | +20.32% | ||
2016 | -8.13% | ||
2015 | +5.72% |