KBC Equity Fund We Care D/  BE0166585365  /

Fonds
NAV11/23/2022 Chg.-2.4301 Type of yield Investment Focus Investment company
1,889.1899EUR -0.13% 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 -1.00 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.68% 15.62% 16.44% 18.96% 16.94%
Sharpe ratio -0.31 0.55 0.01 0.49 0.65
Best month +6.82% +6.82% +6.82% +11.33% +11.33%
Worst month -8.91% -4.20% -8.91% -8.91% -10.35%
Maximum loss -15.29% -7.62% -15.29% -28.06% -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 C reinvestment 2,501.6201 +2.05% +37.44%
KBC Equity Fund We Care D paying dividend 1,889.1899 +2.00% +37.33%
KBC Equity Fund We Care C.K&H reinvestment 1,537.3500 +12.62% -

Performance

YTD
  -2.90%
6 Months  
+5.17%
1 Year  
+2.00%
3 Years  
+37.33%
5 Years  
+83.81%
Since start  
+366.93%
Year
2021  
+39.22%
2020  
+0.03%
2019  
+30.01%
2018  
+4.12%
2017  
+0.33%
2016
  -6.82%
2015  
+17.15%
2014  
+29.53%
2013  
+30.01%
 

Dividends

3/31/2022 18.27 EUR
3/31/2021 21.62 EUR
3/31/2020 22.32 EUR
3/29/2019 16.08 EUR
3/29/2018 19.06 EUR
3/31/2017 38.22 EUR
3/31/2016 17.70 EUR
3/31/2015 14.82 EUR
3/31/2014 20.25 EUR
3/28/2013 3.33 EUR
3/30/2012 2.56 EUR
3/31/2011 3.16 EUR
4/1/2010 1.06 EUR
3/26/2009 1.18 EUR
3/27/2008 8.24 EUR
3/29/2007 6.94 EUR