KBC Equity Fund New Asia Classic Shares/ BE0152245529 /
| NAV2024-05-21 | Chg.-2.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 607.7100EUR | -0.48% | paying dividend | Equity Asia | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | -14.18 | 1.51 | -4.32 | -2.88 | 10.06 | -2.45 | 2.75 | 1.57 | -3.43 | -3.11 | -1.15 | 2.82 | - |
| 1996 | 9.29 | -0.68 | -0.58 | 9.04 | -2.45 | -2.61 | -9.17 | 2.26 | 4.74 | -3.14 | 6.20 | 0.19 | - |
| 1997 | 7.61 | 3.10 | -6.83 | 0.62 | 3.25 | 4.28 | 7.21 | -20.15 | -2.97 | -22.25 | -6.04 | -3.42 | -34.37% |
| 1998 | -5.92 | 18.08 | 0.24 | -9.10 | -14.14 | -12.13 | 0.51 | -14.34 | 2.71 | 16.02 | 12.02 | 0.19 | -12.07% |
| 1999 | 2.00 | 2.49 | 9.47 | 17.27 | 0.90 | 16.03 | -3.63 | 4.22 | -6.90 | 3.73 | 15.96 | 12.78 | +99.31% |
| 2000 | 2.13 | 1.47 | 6.69 | -8.04 | -8.89 | 4.67 | -4.13 | 3.23 | -12.77 | -4.11 | -8.57 | -7.20 | -31.90% |
| 2001 | 14.71 | -5.50 | -6.09 | 2.22 | 2.24 | -0.50 | -9.29 | -7.77 | -15.57 | 7.85 | 15.12 | 6.75 | -0.90% |
| 2002 | 7.54 | 0.25 | 5.56 | -2.52 | -5.46 | -10.35 | -2.99 | -2.92 | -11.89 | 5.31 | 5.28 | -11.86 | -23.76% |
| 2003 | -1.93 | -4.42 | -1.51 | -3.44 | 2.59 | 9.01 | 10.04 | 10.54 | -5.42 | 9.15 | -4.23 | 0.79 | +20.84% |
| 2004 | 7.47 | 2.96 | -0.90 | -3.20 | -3.77 | -1.46 | -1.60 | 3.65 | 1.57 | -1.88 | 3.54 | 0.29 | +6.25% |
| 2005 | 4.48 | 3.46 | -2.97 | -0.72 | 7.52 | 4.75 | 5.99 | -3.96 | 7.15 | -6.07 | 8.17 | 5.57 | +37.20% |
| 2006 | 3.73 | 1.22 | -1.41 | 3.70 | -8.98 | 0.88 | 0.13 | 2.97 | 4.14 | 2.68 | 3.23 | 5.38 | +18.22% |
| 2007 | 0.37 | -2.98 | 0.60 | 0.73 | 5.90 | 3.93 | 4.40 | -1.18 | 5.93 | 8.85 | -9.80 | -1.16 | +15.19% |
| 2008 | -12.89 | 4.24 | -11.20 | 10.06 | -3.42 | -12.19 | 0.42 | -1.20 | -13.11 | -16.62 | -5.92 | -2.12 | -50.17% |
| 2009 | 0.97 | -2.65 | 8.79 | 14.94 | 7.22 | 2.17 | 12.07 | -5.95 | 6.50 | -1.32 | 0.33 | 7.52 | +60.88% |
| 2010 | -2.31 | 1.62 | 7.23 | 2.37 | -1.41 | 0.85 | -0.28 | 0.52 | 2.70 | 1.44 | 4.94 | 2.80 | +22.05% |
| 2011 | -3.60 | -4.07 | 2.18 | -0.57 | 1.36 | -3.01 | 1.52 | -10.82 | -6.94 | 7.88 | -5.78 | 4.73 | -17.16% |
| 2012 | 9.20 | 3.30 | -2.82 | 0.38 | -2.98 | -0.12 | 5.86 | -3.54 | 5.29 | -0.94 | 2.62 | 1.54 | +18.34% |
| 2013 | -1.31 | 3.99 | -0.86 | -0.62 | 0.17 | -6.55 | -1.24 | -1.86 | 1.96 | 4.65 | -1.33 | -3.51 | -6.80% |
| 2014 | -4.58 | 4.00 | 1.22 | -0.63 | 6.86 | 1.58 | 5.94 | 2.43 | -0.90 | 2.63 | 1.04 | 0.78 | +21.73% |
| 2015 | 11.01 | 2.99 | 4.62 | 2.67 | -0.88 | -6.26 | -6.01 | -9.93 | -1.94 | 8.53 | 0.97 | -4.30 | -0.68% |
| 2016 | -6.33 | -2.36 | 7.56 | -1.74 | 1.83 | 2.86 | 4.22 | 5.02 | -0.62 | 1.19 | -0.46 | -1.05 | +9.74% |
| 2017 | 4.83 | 4.28 | 2.55 | 0.14 | 0.84 | 0.68 | 2.74 | 0.14 | 0.80 | 5.97 | -1.70 | 2.49 | +26.16% |
| 2018 | 3.64 | -3.00 | -2.23 | 2.44 | 2.74 | -5.69 | 0.00 | -0.47 | -1.74 | -8.30 | 4.78 | -5.66 | -13.51% |
| 2019 | 7.69 | 2.34 | 3.25 | 1.58 | -9.50 | 5.19 | 0.13 | -3.32 | 2.78 | 1.65 | 1.50 | 6.13 | +19.87% |
| 2020 | -4.75 | -2.45 | -13.57 | 9.01 | -1.92 | 5.32 | 3.61 | 1.04 | 0.88 | 3.52 | 3.72 | 3.40 | +6.02% |
| 2021 | 6.99 | 0.86 | 0.98 | 0.59 | 0.13 | 2.57 | -6.93 | 3.61 | -2.05 | 0.88 | -0.01 | 0.99 | +8.31% |
| 2022 | -1.88 | -1.47 | -2.36 | -0.86 | -1.21 | -2.59 | 1.24 | 1.26 | -10.81 | -6.44 | 12.38 | -4.65 | -17.44% |
| 2023 | 7.04 | -3.88 | 1.10 | -3.88 | 2.22 | -0.55 | 3.48 | -4.25 | 0.55 | -4.92 | 4.91 | 2.46 | +3.50% |
| 2024 | -0.72 | 6.73 | 2.97 | 2.45 | 3.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.03% | 12.45% | 12.61% | 16.04% | 17.43% |
| Sharpe ratio | 3.12 | 2.88 | 0.99 | -0.23 | 0.07 |
| Best month | +6.73% | +6.73% | +6.73% | +12.38% | +12.38% |
| Worst month | -0.72% | -0.72% | -4.92% | -10.81% | -13.57% |
| Maximum loss | -4.80% | -4.80% | -9.05% | -26.76% | -30.35% |
| Outperformance | -0.62% | - | -0.65% | +2.70% | +1.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KBC Equity Fund New Asia Classic... | paying dividend | 607.7100 | +16.29% | +0.40% | |
| KBC Equity Fund New Asia Classic... | reinvestment | 1,016.0300 | +16.30% | +0.33% |
Performance
| YTD | +15.17% | ||
|---|---|---|---|
| 6 Months | +18.04% | ||
| 1 Year | +16.29% | ||
| 3 Years | +0.40% | ||
| 5 Years | +27.68% | ||
| 10 Years | +87.86% | ||
| Since start | +91.74% | ||
| Year | |||
| 2023 | +3.50% | ||
| 2022 | -17.44% | ||
| 2021 | +8.31% | ||
| 2020 | +6.02% | ||
| 2019 | +19.87% | ||
| 2018 | -13.51% | ||
| 2017 | +26.16% | ||
| 2016 | +9.74% | ||
| 2015 | -0.68% | ||
Dividends
| 2024-03-28 | 13.39 EUR |
| 2023-03-31 | 13.38 EUR |
| 2022-03-31 | 10.99 EUR |
| 2021-03-31 | 11.18 EUR |
| 2020-03-31 | 13.14 EUR |
| 2019-03-29 | 12.77 EUR |
| 2018-03-29 | 10.30 EUR |
| 2017-03-31 | 10.42 EUR |
| 2016-03-31 | 10.85 EUR |
| 2015-03-31 | 10.39 EUR |
| 2014-03-31 | 8.50 EUR |
| 2013-03-28 | 2.98 EUR |
| 2012-03-30 | 2.04 EUR |
| 2011-03-31 | 1.56 EUR |
| 2010-04-01 | 2.12 EUR |
| 2008-03-27 | 8.53 EUR |
| 2007-03-29 | 8.53 EUR |
| 2006-03-30 | 8.53 EUR |
| 2005-03-31 | 6.53 EUR |
| 2004-04-01 | 6.24 EUR |
| 2003-03-27 | 4.71 EUR |
| 2002-03-28 | 4.50 EUR |
| 2001-03-29 | 3.65 EUR |
| 2000-03-30 | 3.50 EUR |
| 1999-03-16 | 4.59 EUR |
