Belfius Eq.Leading Brands C R/ BE0170209713 /
NAV2024-05-22 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
191.7700EUR | -0.23% | reinvestment | Equity Worldwide | Belfius Asset M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | 1.72 | -2.03 | -1.97 | 1.36 | -3.49 | 1.80 | -1.91 | 4.33 | 3.13 | -0.57 | - |
2000 | -4.05 | 0.84 | 2.55 | 4.43 | -1.93 | 2.42 | 2.03 | 2.39 | 1.04 | 0.90 | -0.86 | -3.01 | +6.58% |
2001 | -1.91 | -0.43 | -3.52 | 4.68 | 1.82 | -0.59 | -1.61 | -6.36 | -9.51 | 2.77 | 3.75 | 3.71 | -7.95% |
2002 | -2.12 | 2.09 | 2.02 | -1.87 | -4.71 | -8.10 | -9.52 | -2.17 | -6.27 | 4.57 | -0.17 | -6.83 | -29.32% |
2003 | -6.25 | -4.71 | -2.04 | 9.14 | -0.15 | 2.34 | 1.40 | 3.09 | -1.77 | 4.62 | 1.34 | 1.24 | +7.58% |
2004 | 2.33 | 3.04 | -2.04 | 3.12 | 0.30 | 1.15 | -2.34 | -1.63 | -1.02 | -0.18 | 0.87 | 1.90 | +5.44% |
2005 | 1.27 | 2.20 | 0.45 | 0.34 | 4.90 | 1.42 | 2.99 | -0.30 | 3.71 | -0.96 | 1.73 | 3.57 | +23.32% |
2006 | 0.53 | 0.66 | 2.32 | 0.64 | -4.25 | 1.65 | 3.29 | 2.10 | 1.91 | 0.56 | -1.89 | 2.88 | +10.64% |
2007 | 1.19 | -1.25 | 3.99 | 2.78 | 1.36 | -2.54 | -3.73 | -0.13 | -0.66 | 1.02 | -2.03 | -2.23 | -2.50% |
2008 | -10.27 | -1.66 | -2.69 | 1.62 | 0.28 | -8.39 | 1.72 | 2.94 | -4.23 | -2.04 | -9.09 | -6.01 | -32.71% |
2009 | -0.58 | -5.96 | 0.07 | 8.90 | -0.83 | 0.78 | 6.85 | 0.51 | 2.19 | 0.08 | 1.29 | 7.33 | +21.59% |
2010 | -0.58 | 2.67 | 6.90 | 2.34 | -0.38 | -2.24 | 0.24 | 0.43 | 1.99 | 1.46 | 6.07 | 2.33 | +22.95% |
2011 | -3.98 | 2.58 | -3.97 | 1.20 | 3.44 | -1.80 | 0.20 | -5.32 | 0.42 | 3.75 | 2.45 | 4.22 | +2.63% |
2012 | 1.87 | 3.30 | 3.51 | 0.73 | 1.23 | 1.07 | 5.01 | -0.69 | -0.44 | -1.64 | 3.28 | -2.36 | +15.60% |
2013 | 3.37 | 5.06 | 5.38 | 0.97 | 0.55 | -0.88 | 2.24 | -2.17 | 2.72 | 3.25 | 1.47 | -0.18 | +23.72% |
2014 | -4.04 | 2.62 | -0.31 | 0.35 | 3.53 | 1.25 | -0.01 | 3.88 | 1.96 | 2.19 | 5.09 | 1.96 | +19.76% |
2015 | 6.93 | 6.29 | 3.18 | -3.59 | 2.19 | -2.69 | 4.11 | -8.71 | -0.28 | 9.99 | 3.20 | -3.53 | +16.67% |
2016 | -3.62 | -1.83 | 0.87 | -1.15 | 2.34 | -0.67 | 3.24 | -0.37 | -0.54 | -0.62 | 0.70 | 2.84 | +0.96% |
2017 | 0.38 | 4.35 | 1.62 | 0.85 | 0.23 | -2.57 | -2.15 | -1.22 | 0.66 | 2.73 | 0.53 | 0.80 | +6.20% |
2018 | 1.77 | -2.48 | -1.74 | 3.25 | 3.95 | 1.37 | 0.72 | 1.06 | 1.79 | -6.47 | 1.41 | -6.14 | -2.14% |
2019 | 6.33 | 2.88 | 5.90 | 4.76 | -1.68 | 2.58 | 3.32 | -0.94 | 0.36 | -1.43 | 4.15 | 1.26 | +30.71% |
2020 | -0.22 | -6.72 | -10.22 | 11.14 | 3.60 | 2.51 | 1.14 | 5.64 | -0.66 | -1.94 | 3.66 | 0.93 | +7.40% |
2021 | -1.86 | 1.33 | 6.44 | 2.50 | 0.02 | 3.95 | 0.89 | 0.34 | -2.52 | 5.26 | 1.26 | 3.11 | +22.34% |
2022 | -4.50 | -5.62 | -0.12 | -1.14 | -3.84 | -3.59 | 9.58 | -2.69 | -6.03 | 3.84 | 2.85 | -7.15 | -18.00% |
2023 | 3.61 | -1.54 | 2.89 | 2.50 | 0.44 | 2.39 | 0.68 | -1.85 | -2.62 | -0.41 | 3.54 | 2.18 | +12.17% |
2024 | 3.26 | 4.13 | 1.23 | -3.09 | 2.64 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.34% | 9.49% | 9.54% | 13.97% | 16.87% |
Sharpe ratio | 2.04 | 1.80 | 0.75 | 0.03 | 0.19 |
Best month | +4.13% | +4.13% | +4.13% | +9.58% | +11.14% |
Worst month | -3.09% | -3.09% | -3.09% | -7.15% | -10.22% |
Maximum loss | -3.83% | -3.83% | -6.58% | -21.78% | -30.05% |
Outperformance | +3.88% | - | -2.99% | +15.05% | +13.45% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Belfius Eq.Leading Brands C R | reinvestment | 191.7700 | +10.95% | +13.21% | |
Belfius Eq.Leading Brands C D | paying dividend | 127.2000 | +10.93% | +13.17% |
Performance
YTD | +8.28% | ||
---|---|---|---|
6 Months | +9.88% | ||
1 Year | +10.95% | ||
3 Years | +13.21% | ||
5 Years | +39.90% | ||
10 Years | +148.15% | ||
Since start | +295.39% | ||
Year | |||
2023 | +12.17% | ||
2022 | -18.00% | ||
2021 | +22.34% | ||
2020 | +7.40% | ||
2019 | +30.71% | ||
2018 | -2.14% | ||
2017 | +6.20% | ||
2016 | +0.96% | ||
2015 | +16.67% |