KBC Equity Fund New Asia Classic Shares/ BE0146025409 /
| NAV2024-05-22 | Chg.+6.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,022.8700EUR | +0.67% | reinvestment | Equity Asia | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | -7.42 | -8.74 | 0.14 | 2.80 | -5.97 | 3.03 | 6.46 | -3.03 | -1.80 | -3.35 | -3.54 | - |
| 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 | 1.24 | 9.04 | -2.45 | -2.60 | -9.17 | 2.27 | 4.74 | -3.14 | 6.20 | 0.19 | - |
| 1997 | 7.61 | 3.10 | -5.36 | 0.63 | 3.25 | 4.27 | 7.21 | -20.15 | -2.97 | -22.26 | -6.04 | -3.42 | -33.34% |
| 1998 | -5.93 | 18.08 | 2.24 | -9.10 | -14.13 | -12.14 | 0.50 | -14.34 | 2.70 | 16.03 | 12.03 | 0.18 | -10.33% |
| 1999 | 2.00 | 2.48 | 9.89 | 17.27 | 0.90 | 16.03 | -3.63 | 4.23 | -6.90 | 3.73 | 15.96 | 12.79 | +100.08% |
| 2000 | 2.13 | 1.47 | 6.84 | -8.04 | -8.90 | 4.67 | -4.13 | 3.23 | -12.77 | -4.11 | -8.57 | -7.20 | -31.81% |
| 2001 | 14.72 | -5.50 | -5.87 | 2.21 | 2.24 | -0.50 | -9.29 | -7.77 | -15.57 | 7.85 | 15.12 | 6.75 | -0.67% |
| 2002 | 7.54 | 0.25 | 5.84 | -2.52 | -5.45 | -10.35 | -2.99 | -2.92 | -11.89 | 5.31 | 5.28 | -11.86 | -23.56% |
| 2003 | -1.93 | -4.42 | -1.49 | -3.44 | 2.59 | 9.01 | 10.04 | 10.54 | -5.42 | 9.14 | -4.23 | 0.79 | +20.87% |
| 2004 | 7.47 | 2.97 | -0.90 | -3.17 | -3.77 | -1.46 | -1.60 | 3.65 | 1.56 | -1.88 | 3.54 | 0.29 | +6.27% |
| 2005 | 4.48 | 3.46 | -2.96 | -0.72 | 7.51 | 4.75 | 6.00 | -3.96 | 7.15 | -6.07 | 8.17 | 5.57 | +37.22% |
| 2006 | 3.73 | 1.22 | -0.46 | 2.73 | -8.98 | 0.88 | 0.13 | 2.97 | 4.14 | 2.68 | 3.23 | 5.38 | +18.24% |
| 2007 | 0.37 | -2.98 | 0.61 | 0.73 | 5.90 | 3.93 | 4.40 | -1.18 | 5.93 | 8.85 | -9.79 | -1.16 | +15.19% |
| 2008 | -12.89 | 4.24 | -11.19 | 10.07 | -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 | 14.95 | 7.22 | 2.16 | 12.07 | -5.95 | 6.50 | -1.32 | 0.33 | 7.52 | +60.89% |
| 2010 | -2.32 | 1.62 | 7.23 | 2.37 | -1.41 | 0.84 | -0.27 | 0.52 | 2.70 | 1.43 | 4.94 | 2.79 | +22.04% |
| 2011 | -3.60 | -4.05 | 2.18 | -0.58 | 1.36 | -3.00 | 1.52 | -10.81 | -6.94 | 7.87 | -5.79 | 4.73 | -17.15% |
| 2012 | 9.21 | 3.31 | -2.82 | 0.38 | -2.97 | -0.12 | 5.86 | -3.55 | 5.29 | -0.95 | 2.62 | 1.55 | +18.39% |
| 2013 | -1.31 | 3.99 | -0.86 | -0.62 | 0.15 | -6.56 | -1.24 | -1.84 | 1.97 | 4.66 | -1.34 | -3.50 | -6.77% |
| 2014 | -4.58 | 3.98 | 1.23 | -0.64 | 6.86 | 1.58 | 5.94 | 2.46 | -0.91 | 2.63 | 1.04 | 0.79 | +21.77% |
| 2015 | 11.01 | 2.98 | 4.63 | 2.67 | -0.89 | -6.26 | -6.01 | -9.93 | -1.94 | 8.53 | 0.97 | -4.30 | -0.67% |
| 2016 | -6.33 | -2.36 | 7.56 | -1.75 | 1.83 | 2.86 | 4.23 | 5.02 | -0.62 | 1.19 | -0.45 | -1.05 | +9.77% |
| 2017 | 4.83 | 4.28 | 2.55 | 0.14 | 0.86 | 0.70 | 2.75 | 0.15 | 0.80 | 5.98 | -1.70 | 2.49 | +26.27% |
| 2018 | 3.65 | -3.00 | -2.23 | 2.44 | 2.76 | -5.69 | 0.00 | -0.47 | -1.75 | -8.31 | 4.78 | -5.66 | -13.50% |
| 2019 | 7.69 | 2.34 | 3.25 | 1.57 | -9.50 | 5.19 | 0.13 | -3.32 | 2.78 | 1.65 | 1.50 | 6.14 | +19.88% |
| 2020 | -4.75 | -2.45 | -13.57 | 9.01 | -1.92 | 5.32 | 3.61 | 1.05 | 0.88 | 3.52 | 3.72 | 3.40 | +6.03% |
| 2021 | 6.99 | 0.86 | 0.98 | 0.59 | 0.13 | 2.57 | -6.93 | 3.61 | -2.14 | 0.88 | -0.01 | 0.99 | +8.22% |
| 2022 | -1.88 | -1.47 | -2.36 | -0.87 | -1.20 | -2.59 | 1.25 | 1.26 | -10.81 | -6.43 | 12.38 | -4.65 | -17.43% |
| 2023 | 7.04 | -3.87 | 1.11 | -3.88 | 2.22 | -0.55 | 3.48 | -4.25 | 0.55 | -4.92 | 4.91 | 2.46 | +3.51% |
| 2024 | -0.72 | 6.73 | 2.97 | 2.45 | 3.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.99% | 12.46% | 12.60% | 16.04% | 17.43% |
| Sharpe ratio | 3.30 | 3.01 | 1.05 | -0.24 | 0.08 |
| 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% | -9.06% | -26.83% | -30.41% |
| Outperformance | -13.50% | - | -12.46% | -6.26% | -7.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KBC Equity Fund New Asia Classic... | paying dividend | 611.8000 | +17.07% | -0.01% | |
| KBC Equity Fund New Asia Classic... | reinvestment | 1,022.8700 | +17.08% | -0.07% |
Performance
| YTD | +15.95% | ||
|---|---|---|---|
| 6 Months | +18.69% | ||
| 1 Year | +17.08% | ||
| 3 Years | -0.07% | ||
| 5 Years | +28.65% | ||
| 10 Years | +87.67% | ||
| Since start | +106.31% | ||
| Year | |||
| 2023 | +3.51% | ||
| 2022 | -17.43% | ||
| 2021 | +8.22% | ||
| 2020 | +6.03% | ||
| 2019 | +19.88% | ||
| 2018 | -13.50% | ||
| 2017 | +26.27% | ||
| 2016 | +9.77% | ||
| 2015 | -0.67% | ||
