KBC Equity Fund Latin America Cl.Cap/  BE0146026415  /

Fonds
NAV8/10/2022 Chg.+18.3099 Type of yield Investment Focus Investment company
1,212.3500EUR +1.53% reinvestment Equity Latin America KBC AM NV 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - -7.93 -8.39 -5.28 2.97 -9.16 2.21 14.80 2.70 -5.10 1.28 -21.13 -
1995 -16.35 -15.75 -6.80 10.68 1.63 2.45 2.57 7.36 -4.91 -8.64 0.85 3.25 -
1996 15.50 -6.00 0.72 7.93 3.90 1.98 -7.50 3.38 4.62 -2.99 2.51 3.42 -
1997 13.27 10.88 0.02 4.28 5.14 9.68 13.88 -10.73 7.26 -20.52 7.09 6.57 +49.43%
1998 -9.69 5.31 7.41 -1.72 -14.24 -5.09 3.64 -37.69 0.18 10.24 10.77 -7.41 -40.23%
1999 -13.04 11.08 19.66 17.33 -3.15 9.43 -11.91 0.33 -0.73 1.88 15.96 12.97 +68.31%
2000 -2.27 6.31 4.40 -9.12 -7.66 6.09 2.23 8.47 -7.05 0.29 -12.37 -4.70 -16.63%
2001 13.29 -8.51 -3.84 4.72 7.13 -0.70 -8.82 -8.06 -16.51 5.17 9.19 9.72 -2.10%
2002 3.37 2.84 3.36 -4.75 -10.98 -18.67 -14.94 9.03 -18.58 13.58 2.99 -3.36 -35.33%
2003 -6.01 -3.08 6.47 11.98 -3.13 5.76 6.53 7.08 -2.81 7.04 0.22 4.95 +38.87%
2004 2.19 4.59 2.45 -8.25 -2.51 3.90 3.94 3.51 6.06 0.71 4.12 5.09 +27.96%
2005 2.48 11.32 -5.79 -2.17 12.19 7.27 6.56 4.48 17.57 -5.06 8.99 0.00 +71.38%
2006 14.98 3.42 -4.84 3.89 -15.40 4.68 2.95 0.20 1.38 7.08 1.72 7.04 +26.91%
2007 2.60 -4.41 6.22 2.37 12.57 1.99 -0.47 -2.76 9.16 9.99 -6.95 1.99 +35.01%
2008 -8.02 10.57 -11.43 11.89 9.98 -8.25 -7.91 -2.73 -16.47 -20.17 -6.52 -7.49 -47.46%
2009 9.93 -4.53 6.36 16.87 11.70 -1.59 7.58 0.63 9.80 0.45 6.26 6.94 +94.55%
2010 -6.31 4.55 7.80 0.99 -1.37 -2.94 5.03 -0.02 2.59 1.21 3.09 3.61 +18.90%
2011 -7.13 1.15 0.63 -4.23 0.31 -1.01 -2.62 -5.76 -11.64 12.53 -2.45 1.69 -18.64%
2012 10.95 2.40 -2.86 -3.42 -6.99 0.95 4.16 -3.04 1.37 -1.32 -2.22 4.81 +3.62%
2013 0.41 0.52 1.53 -3.00 -5.72 -9.46 -3.43 -2.69 5.99 4.13 -4.66 -3.88 -19.34%
2014 -7.85 -0.96 9.05 1.87 3.87 1.34 3.34 9.63 -9.85 0.46 -4.15 -7.43 -2.83%
2015 1.01 4.61 -3.76 5.90 -5.20 -0.71 -7.84 -11.91 -7.39 7.13 0.11 -8.24 -25.00%
2016 -3.31 3.18 14.71 5.27 -8.34 11.59 4.71 0.92 -1.86 12.49 -7.72 2.18 +35.53%
2017 3.96 6.53 -1.53 -1.94 -5.67 -0.87 4.65 3.61 2.03 -2.33 -5.31 3.88 +6.27%
2018 7.18 -1.71 -3.78 2.36 -10.58 -3.92 8.87 -8.12 4.87 6.02 -2.24 -1.77 -4.80%
2019 14.31 -3.39 -1.01 0.63 -2.90 5.25 2.24 -7.48 3.56 1.98 -3.15 8.58 +18.12%
2020 -4.80 -11.42 -34.49 6.55 4.66 4.10 5.33 -7.55 -3.25 -0.63 18.72 9.42 -22.01%
2021 -6.26 -3.12 8.01 1.08 6.21 5.83 -4.19 1.20 -8.92 -5.34 -0.32 5.15 -2.37%
2022 8.53 3.64 15.03 -8.47 6.38 -15.16 6.85 -1.30 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.84% 22.42% 21.69% 31.22% 26.99%
Sharpe ratio 1.04 0.37 0.11 -0.11 -0.03
Best month +15.03% +15.03% +15.03% +18.72% +18.72%
Worst month -15.16% -15.16% -15.16% -34.49% -34.49%
Maximum loss -22.32% -22.32% -22.32% -51.68% -51.68%
Outperformance +6.39% - +6.57% -0.55% -1.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Equity Fund Latin America Cl... paying dividend 597.3300 +2.75% -11.11%
KBC Equity Fund Latin America Cl... reinvestment 1,212.3500 +2.75% -9.43%

Performance

YTD  
+12.71%
6 Months  
+4.10%
1 Year  
+2.75%
3 Years
  -9.43%
5 Years
  -2.44%
Since start  
+129.66%
Year
2021
  -2.37%
2020
  -22.01%
2019  
+18.12%
2018
  -4.80%
2017  
+6.27%
2016  
+35.53%
2015
  -25.00%
2014
  -2.83%
2013
  -19.34%