DetailsChartProfileRisk matrixNewsDocuments

KBC Equity Fund We Digitize Res.I.C.KH.H/  BE6323645216  /

Fonds
NAV2024-04-19 Chg.-60.1599 Type of yield Investment Focus Investment company
1,823.4100HUF -3.19% reinvestment Equity Worldwide KBC AM NV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 7.34 4.75 -
2021 -0.28 4.01 1.57 1.57 -5.42 9.28 4.31 3.50 -1.30 9.67 7.44 -0.11 +38.72%
2022 -14.25 0.64 1.81 -5.74 0.89 -7.86 15.29 -4.37 -4.91 0.50 3.77 -13.08 -26.83%
2023 6.90 -2.60 7.09 -5.40 13.79 3.43 6.93 -1.22 -3.16 -4.01 10.53 4.48 +40.77%
2024 6.68 10.72 2.95 -6.46 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.68% 21.43% 20.72% 25.30% -%
Sharpe ratio 2.14 2.70 2.15 0.41 -
Best month +10.72% +10.72% +13.79% +15.29% -
Worst month -6.46% -6.46% -6.46% -14.25% -
Maximum loss -8.01% -8.01% -11.56% -30.59% -
Outperformance - - - - -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Equity Fund We Digitize Res.... paying dividend 680.6200 +39.05% +22.37%
KBC Equity Fund We Digitize Res.... reinvestment 798.5500 +39.11% +22.47%
KBC Equity Fund We Digitize Res.... reinvestment 1,823.4100 +48.34% +49.26%
KBC Equity Fund We Digitize Res.... reinvestment 142.0600 +42.87% -
KBC Equity Fund We Digitize Res.... paying dividend 141.3600 +41.71% -

Performance

YTD  
+13.75%
6 Months  
+27.06%
1 Year  
+48.34%
3 Years  
+49.26%
5 Years     -
Since start  
+82.34%
Year
2023  
+40.77%
2022
  -26.83%
2021  
+38.72%