KBC Equity Fund Utilities C/ BE0169742898 /
NAV3/5/2021 | Chg.+6.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
822.5500EUR | +0.81% | reinvestment | Equity Worldwide | KBC AM NV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | -1.80 | -2.66 | -1.13 | 1.38 | 3.24 | 0.90 | -3.77 | 2.74 | -3.94 | 1.91 | -0.09 | 1.01 | -2.52% |
2000 | 2.14 | 3.18 | 5.23 | 5.30 | 0.94 | -5.91 | 5.98 | 8.82 | 4.13 | 0.94 | -3.34 | -0.61 | +29.15% |
2001 | -6.69 | 2.42 | 0.57 | 3.80 | 2.22 | -5.39 | -4.27 | -5.71 | -9.45 | 0.50 | -3.97 | 1.08 | -23.09% |
2002 | -1.82 | -1.01 | 6.60 | -2.88 | -7.09 | -8.57 | -12.90 | 4.17 | -11.41 | -1.55 | 0.04 | -2.25 | -33.84% |
2003 | -2.88 | -4.68 | 2.40 | 2.42 | 2.97 | 2.39 | -1.18 | 2.49 | -1.95 | 1.47 | -0.24 | 2.34 | +5.32% |
2004 | 2.88 | 3.86 | 2.60 | -0.78 | -0.59 | 3.12 | 1.66 | 1.43 | -0.41 | 2.47 | -0.06 | 2.62 | +20.34% |
2005 | 4.74 | 0.09 | 1.58 | 2.48 | 4.53 | 5.75 | 1.38 | 0.68 | 5.28 | -4.73 | 2.31 | 3.08 | +30.23% |
2006 | 3.17 | 4.29 | -3.69 | -0.85 | -1.52 | 2.01 | 3.87 | 3.08 | 2.07 | 3.12 | 1.15 | 3.23 | +21.46% |
2007 | 1.19 | 0.84 | 2.66 | 1.60 | 4.27 | -3.39 | -5.42 | 2.62 | 0.84 | 4.91 | 0.24 | 0.23 | +10.59% |
2008 | -9.02 | -1.99 | -6.74 | 4.50 | 4.06 | -4.63 | -3.20 | 1.68 | -9.95 | -7.21 | -0.55 | -6.07 | -33.75% |
2009 | 2.79 | -10.09 | -4.16 | 6.91 | 1.61 | 1.88 | 2.51 | 2.76 | 1.25 | -5.66 | 2.08 | 8.92 | +9.66% |
2010 | -2.57 | -0.04 | 3.76 | 1.44 | -0.74 | 0.52 | 1.25 | 1.41 | -2.57 | 1.59 | 0.53 | 2.76 | +7.39% |
2011 | 0.52 | 0.65 | -3.72 | -0.24 | 0.58 | -1.24 | -1.52 | -4.79 | 2.49 | 0.10 | 2.15 | 3.07 | -2.24% |
2012 | -0.83 | 0.89 | -0.23 | -0.83 | 0.35 | 3.89 | 1.54 | -1.67 | 0.63 | -0.77 | -2.83 | -0.68 | -0.71% |
2013 | 0.98 | 3.13 | 4.89 | 3.11 | -4.57 | -1.78 | 1.87 | -3.23 | 1.32 | 2.46 | -1.92 | -0.75 | +5.18% |
2014 | 2.89 | 2.85 | 2.27 | 0.97 | 2.82 | 2.95 | -1.74 | 3.45 | 1.30 | 3.45 | 0.61 | 1.61 | +25.95% |
2015 | 7.84 | -2.52 | 2.02 | -1.04 | 2.00 | -6.81 | 4.91 | -7.19 | -0.26 | 4.54 | 0.49 | -1.46 | +1.41% |
2016 | 0.40 | -0.73 | 3.74 | -0.93 | 1.70 | 5.00 | 0.29 | -4.07 | -0.27 | 0.88 | -3.42 | 4.96 | +7.31% |
2017 | -1.97 | 5.54 | 0.80 | -1.72 | 2.15 | -3.21 | 0.05 | 1.85 | -1.24 | 3.96 | -0.82 | -5.01 | -0.11% |
2018 | -3.69 | -2.73 | 3.61 | 5.33 | 0.30 | 0.55 | 2.47 | -1.43 | -0.86 | 0.69 | 5.23 | -3.51 | +5.57% |
2019 | 6.19 | 2.48 | 3.31 | 0.25 | -1.13 | 1.70 | 1.93 | 3.13 | 4.48 | -2.18 | -0.57 | 1.90 | +23.37% |
2020 | 5.80 | -6.18 | -16.46 | 2.05 | 2.35 | -2.47 | 1.71 | -3.13 | 0.47 | 2.01 | 4.25 | 0.52 | -10.62% |
2021 | -0.31 | -8.22 | 0.56 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.79% | 13.77% | 28.73% | 18.96% | 16.17% |
Sharpe ratio | -2.36 | -0.12 | -0.73 | 0.28 | 0.19 |
Best month | +0.56% | +4.25% | +4.25% | +6.19% | +6.19% |
Worst month | -8.22% | -8.22% | -16.46% | -16.46% | -16.46% |
Maximum loss | -12.60% | -12.60% | -32.00% | -36.68% | -36.68% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KBC Equity Fund Utilities D | paying dividend | 454.0200 | -21.47% | +14.41% | |
KBC Equity Fund Utilities C | reinvestment | 822.5500 | -21.45% | +14.69% |
Performance
YTD | -7.99% | ||
---|---|---|---|
6 Months | -1.05% | ||
1 Year | -21.45% | ||
3 Years | +14.69% | ||
5 Years | +13.03% | ||
Since start | +65.91% | ||
Year | |||
2020 | -10.62% | ||
2019 | +23.37% | ||
2018 | +5.57% | ||
2017 | -0.11% | ||
2016 | +7.31% | ||
2015 | +1.41% | ||
2014 | +25.95% | ||
2013 | +5.18% | ||
2012 | -0.71% |