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KBC Equity Fund We Care Respon.Inv.Cl./  BE0166585365  /

Fonds
NAV2024-05-07 Chg.+18.9800 Type of yield Investment Focus Investment company
2,004.2800EUR +0.96% paying dividend Equity Worldwide KBC AM NV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - 0.89 -0.35 -3.30 7.35 -0.77 -12.15 5.51 3.08 7.89 5.54 -
1999 3.71 1.57 4.89 -5.92 -0.39 4.26 -3.87 4.64 -7.51 9.67 6.53 1.70 +19.33%
2000 7.13 4.29 -2.12 9.09 3.01 7.24 -2.50 8.58 5.56 4.28 -4.21 -3.77 +41.57%
2001 -7.41 -0.51 -5.66 4.44 7.44 -1.10 -4.16 -6.25 -2.90 2.58 3.38 -1.28 -11.91%
2002 -0.62 -0.44 -1.42 -8.18 -4.94 -12.11 -3.68 -0.48 -7.61 5.06 1.37 -8.62 -35.51%
2003 -3.37 -3.66 1.99 0.80 -1.62 4.22 1.15 0.21 -4.03 1.67 -0.64 0.33 -3.25%
2004 3.63 0.87 -1.39 3.94 -1.58 -0.09 -3.36 0.13 -2.29 -3.37 -2.36 3.09 -3.13%
2005 0.78 1.32 2.30 1.78 5.81 1.04 1.88 -1.27 2.09 -1.72 2.44 2.64 +20.60%
2006 -0.73 1.89 -2.15 -4.95 -4.11 1.29 4.06 2.42 1.09 0.29 -3.39 1.58 -3.10%
2007 3.77 -2.70 -0.61 3.19 1.99 -2.90 -4.06 1.43 -1.01 -1.48 0.67 -2.46 -4.44%
2008 -6.14 -2.04 -9.81 3.32 1.38 -4.95 4.12 6.20 -3.19 -2.70 -6.35 -4.56 -23.14%
2009 7.93 -10.90 0.74 2.28 1.30 2.81 5.56 1.16 0.61 -2.44 4.20 7.57 +21.24%
2010 1.49 1.55 2.94 -2.18 -0.72 -0.20 -5.72 3.04 1.11 0.69 3.93 2.98 +8.85%
2011 -2.25 2.13 -1.88 1.64 5.31 -3.33 -0.45 -5.48 -0.59 2.18 2.04 6.62 +5.41%
2012 2.08 0.87 2.94 0.23 1.07 3.10 5.51 -1.17 2.13 -1.43 0.24 -1.85 +14.33%
2013 4.55 5.39 6.81 0.63 1.10 -1.82 4.51 -2.30 1.20 3.36 4.00 -0.43 +30.01%
2014 3.16 4.48 -2.88 -1.71 3.30 2.35 1.24 5.68 4.94 2.48 3.36 0.12 +29.53%
2015 9.84 4.73 5.37 -4.68 5.90 -3.61 5.79 -8.94 -6.53 7.26 3.73 -0.84 +17.15%
2016 -8.51 -2.04 -2.45 2.52 4.45 0.73 3.41 -4.36 -0.97 -4.90 3.89 2.10 -6.82%
2017 -0.23 7.71 0.34 0.24 -2.60 1.10 -3.73 -0.45 1.36 -1.94 -0.70 -0.35 +0.33%
2018 2.43 -3.63 -2.87 3.25 5.59 1.50 6.18 3.78 0.80 -4.82 3.56 -10.35 +4.12%
2019 9.54 2.97 2.65 -1.85 -1.57 4.11 1.48 0.70 -0.38 1.97 6.02 1.46 +30.01%
2020 -0.50 -5.95 -4.32 11.33 2.14 -1.48 -1.70 0.95 0.46 -4.84 5.54 -0.42 +0.03%
2021 4.17 -2.42 5.48 2.03 1.13 6.64 4.04 3.23 -2.72 6.34 -0.30 6.54 +39.22%
2022 -8.91 -1.04 5.44 0.65 -2.75 -0.60 5.92 -4.20 -2.15 6.82 1.40 -4.53 -5.06%
2023 -1.70 -1.54 0.04 2.30 -0.26 1.25 -0.19 0.51 -1.35 -3.17 3.19 1.87 +0.77%
2024 4.99 3.74 2.83 -2.07 0.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.96% 9.33% 9.77% 12.80% 16.19%
Sharpe ratio 3.28 2.75 0.80 0.50 0.45
Best month +4.99% +4.99% +4.99% +6.82% +11.33%
Worst month -2.07% -2.07% -3.17% -8.91% -8.91%
Maximum loss -4.10% -4.10% -7.03% -15.29% -28.06%
Outperformance +1.73% - +5.00% +5.18% +2.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Equity Fund We Care Respon.I... reinvestment 2,722.3101 +11.57% +34.05%
KBC Equity Fund We Care Respon.I... paying dividend 2,004.2800 +11.54% +33.91%
KBC Equity Fund We Care Respon.I... reinvestment 1,580.6600 +16.13% +44.34%

Performance

YTD  
+10.40%
6 Months  
+13.66%
1 Year  
+11.54%
3 Years  
+33.91%
5 Years  
+68.60%
10 Years  
+177.84%
Since start  
+407.91%
Year
2023  
+0.77%
2022
  -5.06%
2021  
+39.22%
2020  
+0.03%
2019  
+30.01%
2018  
+4.12%
2017  
+0.33%
2016
  -6.82%
2015  
+17.15%
 

Dividends

2024-03-28 26.10 EUR
2023-03-31 21.75 EUR
2022-03-31 18.27 EUR
2021-03-31 21.62 EUR
2020-03-31 22.32 EUR
2019-03-29 16.08 EUR
2018-03-29 19.06 EUR
2017-03-31 38.22 EUR
2016-03-31 17.70 EUR
2015-03-31 14.82 EUR
2014-03-31 20.25 EUR
2013-03-28 3.33 EUR
2012-03-30 2.56 EUR
2011-03-31 3.16 EUR
2010-04-01 1.06 EUR
2009-03-26 1.18 EUR
2008-03-27 8.24 EUR
2007-03-29 6.94 EUR