KBC Equity Fund We Care C.K&H/  BE6323644201  /

Fonds
NAV9/21/2022 Chg.+27.2699 Type of yield Investment Focus Investment company
1,462.3199HUF +1.90% reinvestment Equity Worldwide KBC AM NV 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 3.27 1.16 -
2021 1.79 -0.95 5.39 1.38 -2.31 7.49 5.98 0.70 0.05 6.49 1.14 7.80 +40.24%
2022 -12.35 2.96 4.50 3.67 2.01 -0.64 7.75 -4.59 0.27 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.92% 22.37% 20.96% -% -%
Sharpe ratio 0.08 0.58 0.83 - -
Best month +7.80% +7.75% +7.80% - -
Worst month -12.35% -4.59% -12.35% - -
Maximum loss -14.56% -10.13% -16.26% - -
Outperformance - - - - -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Equity Fund We Care C reinvestment 2,394.2300 +3.04% +40.71%
KBC Equity Fund We Care D paying dividend 1,808.2300 +2.99% +40.61%
KBC Equity Fund We Care C.K&H reinvestment 1,462.3199 +18.58% -

Performance

YTD  
+2.16%
6 Months  
+6.86%
1 Year  
+18.58%
3 Years     -
5 Years     -
Since start  
+46.23%
Year
2021  
+40.24%