KBC Equity Fund Technology D/  BE6213774514  /

Fonds
NAV8/17/2018 Chg.+0.8500 Type of yield Investment Focus Investment company
313.1400USD +0.27% paying dividend Equity Worldwide KBC Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - 11.97 -6.45 3.51 -8.40 -0.03 -3.24 -
1998 5.64 12.29 1.79 6.57 -2.86 6.36 1.35 -19.96 9.09 0.91 12.86 15.05 +54.13%
1999 14.17 -8.44 8.23 -4.18 -3.46 10.33 -0.79 4.57 3.14 7.75 14.55 23.42 +88.19%
2000 -5.77 15.07 3.71 -6.92 -10.33 10.18 -5.11 11.42 -16.67 -8.79 -21.14 -7.39 -39.32%
2001 8.31 -33.42 -19.64 21.96 -7.63 -5.35 -10.62 -15.80 -22.35 19.37 18.27 -2.98 -50.54%
2002 0.26 -15.22 7.31 -14.02 -5.55 -13.03 -8.65 -0.40 -17.60 21.62 16.61 -14.68 -41.56%
2003 -0.06 1.13 0.59 7.74 5.99 1.01 4.29 6.11 -1.21 8.33 1.38 1.79 +43.30%
2004 4.12 -1.77 -1.17 -6.33 2.81 2.43 -8.53 -3.85 2.97 4.99 4.54 2.93 +2.01%
2005 -5.45 1.07 -3.20 -4.28 7.18 -1.73 4.89 -0.84 1.30 -2.31 5.05 -0.98 -0.14%
2006 3.40 -1.86 2.75 -0.60 -7.39 -1.61 -3.68 7.06 2.80 1.93 3.68 -0.97 +4.75%
2007 1.38 -2.27 1.21 4.73 3.48 2.01 0.02 3.38 4.86 6.18 -6.98 1.03 +19.94%
2008 -13.61 1.30 -3.27 7.11 4.74 -9.63 -2.82 0.00 -16.61 -19.07 -11.37 2.68 -48.77%
2009 -3.83 -4.63 11.07 13.46 4.73 2.24 9.61 2.50 5.57 -2.58 4.32 7.57 +60.48%
2010 -5.79 0.14 7.55 1.83 -9.29 -5.57 7.28 -6.41 12.49 4.42 -0.09 5.64 +10.16%
2011 2.96 2.23 -2.65 4.60 -2.48 -2.72 0.55 -6.79 -5.15 10.33 -2.77 -1.60 -4.58%
2012 6.58 6.74 4.07 -1.82 -10.37 3.35 1.09 3.27 2.35 -4.87 1.56 -0.94 +10.10%
2013 3.20 0.42 1.03 1.27 2.88 -3.69 3.96 0.26 4.96 4.14 3.02 3.31 +27.39%
2014 -3.08 4.60 0.04 -1.02 2.99 2.25 1.25 2.30 -1.79 1.25 3.95 -1.41 +11.58%
2015 -3.90 6.50 -3.16 1.72 1.22 -4.22 0.85 -5.89 -1.54 10.12 0.99 -2.48 -0.95%
2016 -5.86 -1.74 8.93 -4.38 5.50 -2.95 7.94 1.95 1.70 -0.34 -0.49 0.16 +9.67%
2017 5.71 3.54 3.20 2.90 4.95 -1.45 4.02 2.84 1.73 6.78 0.94 0.05 +41.07%
2018 6.44 -0.49 -3.66 0.45 4.65 -1.97 2.68 1.12 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.94% 15.82% 14.84% 14.42% 13.29%
Sharpe ratio 0.91 0.62 1.64 1.39 1.28
Best month +6.44% +4.65% +6.78% +10.12% +10.12%
Worst month -3.66% -3.66% -3.66% -5.89% -5.89%
Maximum loss -11.22% -9.15% -11.22% -16.04% -16.51%
Outperformance +6.51% - +10.04% +12.72% +22.06%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Equity Fund Technology D paying dividend 313.1400 +23.95% +71.73%
KBC Equity Fund Technology C reinvestment 348.3100 +23.99% +71.85%

Performance

YTD  
+9.18%
6 Months  
+4.55%
1 Year  
+23.95%
3 Years  
+71.73%
5 Years  
+116.18%
Since start  
+102.88%
Year
2017  
+41.07%
2016  
+9.67%
2015
  -0.95%
2014  
+11.58%
2013  
+27.39%
2012  
+10.10%
2011
  -4.58%
2010  
+10.16%
2009  
+60.48%
 

Dividends

3/29/2018 2.37 USD
3/31/2017 2.59 USD
3/31/2016 2.82 USD
3/31/2015 2.07 USD
3/31/2014 3.40 USD
3/27/2008 0.82 USD
3/29/2007 0.82 USD