KBC Equity Fund Asia Pacific Classic Shares/ BE0152250578 /
| NAV2024-05-30 | Chg.-609.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69,410.0000JPY | -0.87% | paying dividend | Equity Asia/Pacific | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | -6.23 | -7.90 | -1.54 | 0.39 | -3.73 | -3.67 | 9.73 | 7.20 | 2.87 | -0.54 | 4.06 | 5.73 | - |
| 1996 | 1.92 | -4.37 | 5.05 | 4.46 | -1.86 | 2.90 | -7.08 | -2.68 | 6.43 | -4.38 | 3.67 | -3.18 | - |
| 1997 | -5.44 | 2.13 | -0.53 | 6.58 | 3.46 | 3.67 | 4.76 | -10.52 | 0.46 | -8.55 | 2.50 | -4.08 | -7.03% |
| 1998 | 5.24 | -1.49 | -1.91 | 1.46 | 0.75 | 1.18 | 5.20 | -10.50 | -4.82 | -4.31 | 12.22 | -5.12 | -3.97% |
| 1999 | 3.48 | 0.66 | 14.14 | 3.19 | -0.55 | 12.14 | 5.70 | -1.20 | 3.55 | 3.32 | 6.08 | 7.27 | +73.97% |
| 2000 | -1.82 | -0.87 | 1.00 | -3.06 | -8.82 | 2.78 | -6.93 | 3.34 | -3.89 | -6.95 | -1.37 | -6.34 | -29.04% |
| 2001 | 1.43 | -5.70 | 3.50 | 3.63 | -3.28 | -2.85 | -8.02 | -9.45 | -7.96 | 4.21 | 2.36 | -0.24 | -21.36% |
| 2002 | -5.60 | 2.52 | 7.85 | -0.87 | 1.90 | -8.74 | -6.99 | -1.87 | -3.05 | -5.09 | 4.61 | -6.69 | -21.11% |
| 2003 | -3.58 | -1.09 | -0.14 | -4.82 | 2.25 | 9.41 | 4.47 | 5.64 | -0.56 | 0.72 | -2.60 | 3.97 | +13.52% |
| 2004 | -0.08 | 2.99 | 5.85 | -0.39 | -3.40 | 4.07 | -3.36 | -1.42 | -2.07 | -1.33 | 1.61 | 4.93 | +7.08% |
| 2005 | -2.06 | 2.59 | 0.02 | -4.68 | 1.82 | 2.58 | 1.87 | 6.03 | 12.34 | 1.48 | 6.80 | 6.60 | +40.30% |
| 2006 | 3.40 | -2.17 | 3.69 | -0.49 | -7.72 | 1.03 | -1.01 | 4.55 | -0.93 | 0.64 | -0.51 | 5.67 | +5.56% |
| 2007 | 1.97 | -0.04 | -2.89 | -0.40 | 3.80 | 1.94 | -4.11 | -6.10 | 2.93 | -0.21 | -6.55 | -3.95 | -13.40% |
| 2008 | -10.06 | -1.25 | -10.59 | 11.13 | 3.99 | -5.03 | -1.68 | -4.23 | -13.40 | -19.22 | -4.43 | 3.46 | -43.24% |
| 2009 | -8.25 | -4.79 | -0.29 | 6.76 | 6.89 | 2.04 | 2.64 | 1.79 | -5.47 | -2.74 | -6.61 | 8.27 | -1.48% |
| 2010 | 0.16 | -2.21 | 10.01 | 2.03 | -11.21 | -4.13 | 0.49 | -5.35 | 3.53 | -2.10 | 5.83 | 4.94 | +0.18% |
| 2011 | 1.29 | 4.24 | -9.54 | -2.01 | -1.48 | 1.57 | -0.90 | -8.79 | -0.62 | -0.27 | -5.32 | 1.13 | -19.65% |
| 2012 | 3.10 | 10.02 | 2.61 | -5.97 | -11.14 | 7.59 | -4.70 | -1.70 | 1.36 | 0.62 | 4.91 | 9.80 | +15.15% |
| 2013 | 10.15 | 3.89 | 6.64 | 11.77 | -2.50 | -0.35 | -0.85 | -1.78 | 8.20 | -0.06 | 4.94 | 3.08 | +50.95% |
| 2014 | -6.20 | -0.42 | -0.42 | -2.90 | 3.14 | 5.13 | 1.86 | -0.73 | 3.62 | -0.12 | 6.01 | -0.54 | +8.05% |
| 2015 | -0.06 | 8.90 | 1.72 | 3.29 | 5.47 | -3.12 | 1.93 | -8.22 | -7.72 | 9.86 | 1.76 | -3.00 | +9.36% |
| 2016 | -7.92 | -10.01 | 4.52 | -1.26 | 2.74 | -9.56 | 5.13 | 0.89 | 0.50 | 4.79 | 6.49 | 3.52 | -2.14% |
| 2017 | -0.12 | 0.38 | -1.31 | 1.06 | 1.44 | 2.69 | 0.60 | 0.42 | 4.27 | 4.96 | 1.04 | 1.38 | +17.97% |
| 2018 | -0.12 | -3.60 | -3.42 | 4.51 | -1.92 | -1.24 | 1.37 | -1.53 | 5.27 | -8.37 | 0.81 | -9.89 | -17.67% |
| 2019 | 6.25 | 1.06 | -0.37 | 1.74 | -4.79 | 0.90 | 0.02 | -3.26 | 5.90 | 4.55 | 1.18 | 1.31 | +14.82% |
| 2020 | -1.40 | -10.30 | -7.32 | 4.16 | 6.15 | 1.54 | -1.90 | 6.75 | -2.21 | -2.24 | 12.18 | 3.64 | +7.12% |
| 2021 | 0.32 | 5.21 | 4.26 | -0.43 | 1.73 | 0.30 | -3.13 | 2.56 | 1.63 | 0.84 | -4.51 | 3.97 | +12.99% |
| 2022 | -5.56 | -0.35 | 6.47 | -1.32 | -0.82 | -1.89 | 2.91 | 0.88 | -6.78 | 4.21 | 4.40 | -5.24 | -4.00% |
| 2023 | 5.24 | -0.17 | -0.26 | 2.64 | 1.69 | 7.11 | 1.69 | -1.31 | -0.39 | -3.38 | 5.45 | 0.69 | +20.13% |
| 2024 | 5.61 | 5.17 | 3.44 | -0.26 | 0.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 12.20% | 13.18% | 14.68% | 15.92% |
| Sharpe ratio | 3.22 | 2.56 | 1.59 | 0.45 | 0.57 |
| Best month | +5.61% | +5.61% | +7.11% | +7.11% | +12.18% |
| Worst month | -0.26% | -0.26% | -3.38% | -6.78% | -10.30% |
| Maximum loss | -5.81% | -5.81% | -7.56% | -14.14% | -28.62% |
| Outperformance | +7.00% | - | +3.28% | +0.53% | -6.22% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KBC Equity Fund Asia Pacific Cla... | paying dividend | 69,410.0000 | +24.78% | +34.75% | |
| KBC Equity Fund Asia Pacific Cla... | reinvestment | 100,764.0000 | +24.81% | +34.81% |
Performance
| YTD | +15.25% | ||
|---|---|---|---|
| 6 Months | +16.05% | ||
| 1 Year | +24.78% | ||
| 3 Years | +34.75% | ||
| 5 Years | +82.86% | ||
| 10 Years | +118.51% | ||
| Since start | +83.20% | ||
| Year | |||
| 2023 | +20.13% | ||
| 2022 | -4.00% | ||
| 2021 | +12.99% | ||
| 2020 | +7.12% | ||
| 2019 | +14.82% | ||
| 2018 | -17.67% | ||
| 2017 | +17.97% | ||
| 2016 | -2.14% | ||
| 2015 | +9.36% | ||
Dividends
| 2024-03-28 | 1,616.00 JPY |
| 2023-03-31 | 1,509.00 JPY |
| 2022-03-31 | 1,241.00 JPY |
| 2021-03-31 | 1,006.00 JPY |
| 2020-03-31 | 734.00 JPY |
| 2019-03-29 | 1,122.00 JPY |
| 2018-03-29 | 876.00 JPY |
| 2017-03-31 | 796.00 JPY |
| 2016-03-31 | 876.00 JPY |
| 2015-03-31 | 768.00 JPY |
| 2014-03-31 | 755.00 JPY |
| 2013-03-28 | 312.00 JPY |
| 2012-03-30 | 183.00 JPY |
| 2011-03-31 | 79.19 JPY |
| 2010-04-01 | 117.64 JPY |
| 2009-03-26 | 188.24 JPY |
| 2008-03-27 | 776.47 JPY |
| 2007-03-29 | 602.35 JPY |
| 2006-03-30 | 602.00 JPY |
| 2005-03-31 | 418.82 JPY |
| 2004-04-01 | 355.29 JPY |
| 2003-03-27 | 352.94 JPY |
| 2002-03-28 | 300.00 JPY |
| 2001-03-29 | 250.00 JPY |
| 2000-03-30 | 200.00 JPY |
| 1999-03-16 | 330.00 JPY |
| 1998-03-17 | 325.00 JPY |
