KBC Equity Fund We Care Respon.Inv.Cl./ BE0166584350 /
| NAV2024-04-12 | Chg.-10.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,680.3101EUR | -0.39% | reinvestment | Equity | KBC AM NV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GIF-Gl.Eq.Sust.Healthcare ZC | LU2324357552 | +17.06% | 9.77% | 1.36 | |
| 2. | BGF World Healthscience I2 JPY | LU2263536315 | +20.79% | 13.74% | 1.24 | |
| 3. | MEDICAL BioHealth EUR IX | LU1152054125 | +31.94% | 23.73% | 1.19 | |
| 4. | MEDICAL BioHealth EUR E | LU1783158469 | +32.62% | 24.38% | 1.19 | |
| 5. | MEDICAL BioHealth EUR I | LU0294851513 | +31.58% | 23.73% | 1.17 | |
| 6. | MEDICAL BioHealth EUR | LU0119891520 | +30.97% | 23.57% | 1.16 | |
| 7. | JPM-Global Healthcare Fd.X(acc)JPY | LU0942618132 | +19.65% | 14.10% | 1.12 | |
| 8. | PolarCap.Fds.plc-Healthc.Opp.F.I EUR D. | IE00B3K83P04 | +14.07% | 13.13% | 0.78 | |
| 9. | HSBC GIF-Gl.Eq.Sust.Healthcare XC | LU2350756875 | +17.22% | 12.63% | 1.06 | |
| 10. | PolarCap.Fds.plc-Healthc.Opp.F.R EUR D. | IE00B3NLSS43 | +13.50% | 13.20% | 0.73 | |
| ... | ||||||
| 27. | KBC Equity Fund We Care Respon.Inv.Cl. | BE0166584350 | +10.73% | 9.94% | 0.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
