KBC Equity Fund We Live Resp.Inv.Cl./ BE0170242078 /
NAV2024-04-22 | Chg.+19.0399 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,707.1000EUR | +1.13% | paying dividend | Equity Worldwide | KBC AM NV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | 0.66 | 1.90 | 0.23 | 0.09 | -3.57 | 1.34 | -7.73 | 3.49 | 2.07 | -3.21 | - |
2000 | -1.87 | -4.78 | 2.10 | 5.26 | 4.23 | 0.08 | 2.60 | 3.11 | 2.94 | 9.67 | 2.80 | -2.87 | +24.94% |
2001 | -5.44 | 2.78 | -1.29 | 1.08 | 6.29 | -0.40 | -3.62 | -1.65 | -1.91 | 0.01 | 0.35 | 2.55 | -1.76% |
2002 | 3.98 | 1.78 | 2.70 | 1.71 | -0.79 | -9.74 | -5.29 | 2.08 | -7.17 | 2.70 | -4.57 | -2.07 | -14.72% |
2003 | -7.43 | -2.74 | 0.16 | -0.11 | 0.95 | 3.65 | -0.88 | 3.85 | -2.41 | 3.31 | 1.03 | 0.12 | -1.05% |
2004 | 2.49 | 5.06 | 0.13 | 2.96 | -3.12 | 2.36 | -4.42 | -1.56 | -4.25 | 1.11 | 1.74 | 2.02 | +4.08% |
2005 | 4.35 | 0.94 | 1.22 | 1.03 | 5.19 | 0.17 | 2.43 | 0.72 | 4.69 | -0.13 | 0.56 | 1.20 | +24.59% |
2006 | -2.00 | 3.51 | 0.04 | -0.80 | -2.48 | 1.42 | 4.68 | 2.34 | 0.40 | 0.44 | -0.41 | 2.89 | +10.23% |
2007 | 2.93 | -2.48 | 3.24 | 1.67 | 2.24 | -0.71 | -2.50 | 2.87 | -0.09 | 2.64 | 0.45 | 0.63 | +11.21% |
2008 | -7.88 | 0.60 | -4.40 | 2.35 | 1.10 | -8.63 | 0.66 | 5.67 | -1.78 | -6.13 | -2.26 | -5.43 | -24.07% |
2009 | 3.09 | -6.10 | -1.76 | 3.38 | 3.65 | 3.01 | 6.69 | -0.50 | 2.85 | 1.16 | 0.10 | 7.84 | +25.14% |
2010 | 0.46 | 2.72 | 4.44 | -0.43 | 0.65 | 2.65 | -0.38 | 2.90 | -0.40 | 0.81 | 3.24 | 2.27 | +20.49% |
2011 | -5.87 | 2.78 | -1.33 | 1.95 | 4.79 | -2.94 | 0.72 | -2.54 | 0.94 | 1.40 | 3.91 | 4.65 | +8.14% |
2012 | -0.47 | 3.58 | 3.83 | 1.30 | 1.33 | 2.01 | 5.16 | -2.10 | -0.94 | -2.13 | 2.45 | -3.86 | +10.18% |
2013 | 2.86 | 5.84 | 5.22 | 0.90 | -1.18 | -1.89 | 1.26 | -2.91 | 0.80 | 4.16 | 0.79 | -0.69 | +15.77% |
2014 | -3.55 | 2.64 | 1.56 | 2.20 | 3.13 | 0.48 | -1.37 | 5.23 | 2.45 | 2.22 | 4.75 | -0.21 | +20.99% |
2015 | 9.06 | 5.03 | 1.65 | -2.20 | 2.59 | -3.81 | 6.49 | -7.37 | 0.66 | 7.70 | 3.39 | -1.59 | +22.25% |
2016 | -0.55 | -1.51 | 0.40 | -1.19 | 3.42 | 3.03 | -0.63 | -0.05 | -0.58 | -1.72 | -2.93 | 3.74 | +1.19% |
2017 | -0.49 | 6.29 | 0.20 | -0.17 | 1.15 | -3.34 | -2.62 | -1.10 | 0.20 | 2.15 | -0.18 | 1.81 | +3.64% |
2018 | -1.65 | -2.72 | -0.45 | -0.36 | 1.76 | 0.94 | 2.70 | -0.75 | 0.08 | -2.42 | 0.37 | -8.59 | -10.96% |
2019 | 7.26 | 2.89 | 5.81 | 3.19 | -1.34 | 1.90 | 3.78 | 3.53 | 1.10 | -3.44 | 0.75 | 0.05 | +28.09% |
2020 | 0.47 | -7.86 | -6.03 | 7.25 | 0.00 | 0.33 | 1.05 | 1.96 | -0.17 | -3.32 | 4.70 | -0.41 | -2.96% |
2021 | -3.55 | -2.63 | 8.72 | 1.41 | 1.59 | 2.47 | 1.88 | -0.25 | -3.24 | 3.95 | -0.43 | 7.77 | +18.24% |
2022 | -3.27 | -2.27 | -1.16 | 4.98 | -4.73 | -1.30 | 8.53 | -3.24 | -6.36 | 4.04 | 2.15 | -5.95 | -9.33% |
2023 | 4.33 | -0.89 | 0.11 | 2.25 | -0.38 | 2.51 | 0.55 | -2.84 | -2.30 | -1.93 | 5.95 | 2.26 | +9.62% |
2024 | 2.16 | 3.25 | 2.92 | -1.74 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.09% | 8.65% | 8.99% | 11.22% | 13.70% |
Sharpe ratio | 2.45 | 3.62 | 0.85 | 0.23 | 0.12 |
Best month | +3.25% | +5.95% | +5.95% | +8.53% | +8.72% |
Worst month | -1.74% | -1.93% | -2.84% | -6.36% | -7.86% |
Maximum loss | -2.96% | -2.96% | -8.77% | -13.47% | -24.65% |
Outperformance | +4.71% | - | +2.22% | +0.30% | +6.08% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KBC Equity Fund We Live Resp.Inv... | paying dividend | 1,707.1000 | +11.48% | +20.58% | |
KBC Equity Fund We Live Resp.Inv... | reinvestment | 2,665.8899 | +11.50% | +20.63% |
Performance
YTD | +6.68% | ||
---|---|---|---|
6 Months | +16.15% | ||
1 Year | +11.48% | ||
3 Years | +20.58% | ||
5 Years | +31.24% | ||
Since start | +430.85% | ||
Year | |||
2023 | +9.62% | ||
2022 | -9.33% | ||
2021 | +18.24% | ||
2020 | -2.96% | ||
2019 | +28.09% | ||
2018 | -10.96% | ||
2017 | +3.64% | ||
2016 | +1.19% | ||
2015 | +22.25% |
Dividends
2024-03-28 | 31.93 EUR |
2023-03-31 | 27.63 EUR |
2022-03-31 | 28.03 EUR |
2021-03-31 | 29.25 EUR |
2020-03-31 | 29.94 EUR |
2019-03-29 | 32.58 EUR |
2018-03-29 | 31.70 EUR |
2017-03-31 | 27.66 EUR |
2016-03-31 | 30.03 EUR |
2015-03-31 | 23.70 EUR |
2014-03-31 | 25.55 EUR |
2013-03-28 | 8.37 EUR |
2012-03-30 | 8.12 EUR |
2011-03-31 | 11.33 EUR |
2010-04-01 | 7.88 EUR |
2009-03-26 | 1.65 EUR |
2008-03-27 | 15.29 EUR |
2007-03-29 | 11.76 EUR |
2006-03-30 | 11.76 EUR |
2005-04-01 | 8.59 EUR |
2004-04-01 | 9.41 EUR |
2003-03-27 | 12.35 EUR |
2002-03-28 | 11.76 EUR |
2001-03-29 | 9.41 EUR |