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KBC Equity Fund We Digitize Res.I.C.KH.H/  BE6323645216  /

Fonds
NAV2024-04-23 Chg.+22.3899 Type of yield Investment Focus Investment company
1,867.4500HUF +1.21% reinvestment Equity Worldwide KBC AM NV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 7.34 4.75 -
2021 -0.28 4.01 1.57 1.57 -5.42 9.28 4.31 3.50 -1.30 9.67 7.44 -0.11 +38.72%
2022 -14.25 0.64 1.81 -5.74 0.89 -7.86 15.29 -4.37 -4.91 0.50 3.77 -13.08 -26.83%
2023 6.90 -2.60 7.09 -5.40 13.79 3.43 6.93 -1.22 -3.16 -4.01 10.53 4.48 +40.77%
2024 6.68 10.72 2.95 -4.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.52% 21.15% 20.71% 25.31% -%
Sharpe ratio 2.58 3.51 2.49 0.43 -
Best month +10.72% +10.72% +13.79% +15.29% -
Worst month -4.20% -4.20% -5.40% -14.25% -
Maximum loss -8.01% -8.01% -11.56% -30.59% -
Outperformance - - - - -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Equity Fund We Digitize Res.... paying dividend 700.4400 +44.00% +25.58%
KBC Equity Fund We Digitize Res.... reinvestment 821.8100 +44.06% +25.68%
KBC Equity Fund We Digitize Res.... reinvestment 1,867.4500 +55.22% +51.64%
KBC Equity Fund We Digitize Res.... reinvestment 145.8200 +48.54% -
KBC Equity Fund We Digitize Res.... paying dividend 145.1000 +47.32% -

Performance

YTD  
+16.49%
6 Months  
+33.33%
1 Year  
+55.22%
3 Years  
+51.64%
5 Years     -
Since start  
+86.75%
Year
2023  
+40.77%
2022
  -26.83%
2021  
+38.72%