KBC Equity Fund We Digitize Res.I.C./ BE6213774514 /
| NAV2024-04-24 | Chg.+1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 702.3400USD | +0.27% | paying dividend | Equity Worldwide | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | 11.97 | -6.45 | 3.51 | -8.40 | -0.03 | -3.24 | - |
| 1998 | 5.64 | 12.29 | 1.79 | 6.57 | -2.86 | 6.36 | 1.35 | -19.96 | 9.09 | 0.91 | 12.86 | 15.05 | +54.13% |
| 1999 | 14.17 | -8.44 | 9.46 | -4.18 | -3.46 | 10.33 | -0.79 | 4.57 | 3.14 | 7.75 | 14.55 | 23.42 | +90.32% |
| 2000 | -5.77 | 15.07 | 4.27 | -6.92 | -10.33 | 10.18 | -5.11 | 11.42 | -16.67 | -8.79 | -21.14 | -7.39 | -38.99% |
| 2001 | 8.31 | -33.42 | -19.64 | 21.96 | -7.63 | -5.35 | -10.62 | -15.80 | -22.35 | 19.37 | 18.27 | -2.98 | -50.54% |
| 2002 | 0.26 | -15.22 | 8.45 | -14.02 | -5.55 | -13.03 | -8.65 | -0.40 | -17.60 | 21.62 | 16.61 | -14.68 | -40.94% |
| 2003 | -0.06 | 1.13 | 2.20 | 7.74 | 5.99 | 1.01 | 4.29 | 6.11 | -1.21 | 8.33 | 1.38 | 1.79 | +45.61% |
| 2004 | 4.12 | -1.77 | -1.17 | -4.47 | 2.81 | 2.43 | -8.53 | -3.85 | 2.97 | 4.99 | 4.54 | 2.93 | +4.04% |
| 2005 | -5.45 | 1.07 | -3.20 | 0.90 | 7.18 | -1.73 | 4.89 | -0.84 | 1.30 | -2.31 | 5.05 | -0.98 | +5.27% |
| 2006 | 3.40 | -1.86 | 2.75 | 3.35 | -7.39 | -1.61 | -3.68 | 7.06 | 2.80 | 1.93 | 3.68 | -0.97 | +8.91% |
| 2007 | 1.38 | -2.27 | 4.54 | 4.73 | 3.48 | 2.01 | 0.02 | 3.38 | 4.86 | 6.18 | -6.98 | 1.03 | +23.89% |
| 2008 | -13.61 | 1.30 | -0.10 | 7.11 | 4.74 | -9.63 | -2.82 | 0.00 | -16.61 | -19.07 | -11.37 | 2.68 | -47.09% |
| 2009 | -3.83 | -4.63 | 11.07 | 13.46 | 4.73 | 2.24 | 9.61 | 2.50 | 5.57 | -2.58 | 4.32 | 7.57 | +60.48% |
| 2010 | -5.79 | 0.14 | 7.55 | 1.83 | -9.29 | -5.57 | 7.28 | -6.41 | 12.49 | 4.42 | -0.09 | 5.64 | +10.16% |
| 2011 | 2.96 | 2.23 | -2.65 | 4.60 | -2.48 | -2.72 | 0.55 | -6.79 | -5.15 | 10.33 | -2.77 | -1.60 | -4.58% |
| 2012 | 6.58 | 6.74 | 4.07 | -1.82 | -10.37 | 3.35 | 1.09 | 3.27 | 2.35 | -4.87 | 1.56 | -0.94 | +10.10% |
| 2013 | 3.20 | 0.42 | 1.03 | 1.27 | 2.88 | -3.69 | 3.96 | 0.26 | 4.96 | 4.14 | 3.02 | 3.31 | +27.39% |
| 2014 | -3.08 | 4.60 | 0.04 | -1.02 | 2.99 | 2.25 | 1.25 | 2.30 | -1.79 | 1.25 | 3.95 | -1.41 | +11.58% |
| 2015 | -3.90 | 6.50 | -3.16 | 1.72 | 1.22 | -4.22 | 0.85 | -5.89 | -1.54 | 10.12 | 0.99 | -2.48 | -0.95% |
| 2016 | -5.86 | -1.74 | 8.93 | -4.38 | 5.50 | -2.95 | 7.94 | 1.95 | 1.70 | -0.34 | -0.49 | 0.16 | +9.67% |
| 2017 | 5.71 | 3.54 | 3.20 | 2.90 | 4.95 | -1.45 | 4.02 | 2.84 | 1.73 | 6.78 | 0.94 | 0.05 | +41.07% |
| 2018 | 6.44 | -0.49 | -3.66 | 0.45 | 4.65 | -1.97 | 2.68 | 6.71 | -1.00 | -12.50 | 0.48 | -8.73 | -8.47% |
| 2019 | 10.94 | 5.52 | 3.91 | 6.15 | -8.74 | 7.20 | 1.78 | -2.31 | 1.38 | 3.30 | 5.69 | 4.02 | +44.64% |
| 2020 | 1.91 | -6.77 | -10.78 | 13.89 | 8.44 | 6.09 | 6.90 | 7.92 | -3.37 | -3.27 | 12.70 | 6.14 | +43.29% |
| 2021 | 0.66 | 2.41 | -1.56 | 4.68 | -0.94 | 5.53 | 2.41 | 5.59 | -5.75 | 9.34 | 3.01 | 0.07 | +27.58% |
| 2022 | -12.45 | -3.10 | 1.75 | -13.20 | -2.35 | -10.02 | 10.54 | -5.31 | -11.91 | 4.61 | 8.17 | -7.76 | -36.64% |
| 2023 | 11.28 | -1.68 | 9.30 | -1.99 | 10.59 | 5.24 | 4.14 | -1.36 | -7.14 | -2.79 | 14.66 | 5.46 | +52.97% |
| 2024 | 4.52 | 7.67 | 2.55 | -4.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.36% | 18.96% | 18.50% | 23.60% | 25.06% |
| Sharpe ratio | 1.57 | 3.37 | 2.19 | 0.16 | 0.52 |
| Best month | +7.67% | +14.66% | +14.66% | +14.66% | +14.66% |
| Worst month | -4.70% | -4.70% | -7.14% | -13.20% | -13.20% |
| Maximum loss | -8.61% | -8.61% | -13.19% | -43.24% | -43.24% |
| Outperformance | +6.81% | - | +14.17% | +21.93% | +29.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KBC Equity Fund We Digitize Res.... | paying dividend | 702.3400 | +44.39% | +24.86% | |
| KBC Equity Fund We Digitize Res.... | reinvestment | 824.0500 | +44.45% | +24.96% | |
| KBC Equity Fund We Digitize Res.... | reinvestment | 1,875.8000 | +55.91% | +51.54% | |
| KBC Equity Fund We Digitize Res.... | reinvestment | 146.3400 | +49.07% | - | |
| KBC Equity Fund We Digitize Res.... | paying dividend | 145.6200 | +47.85% | - |
Performance
| YTD | +9.97% | ||
|---|---|---|---|
| 6 Months | +29.46% | ||
| 1 Year | +44.39% | ||
| 3 Years | +24.86% | ||
| 5 Years | +117.50% | ||
| Since start | +496.71% | ||
| Year | |||
| 2023 | +52.97% | ||
| 2022 | -36.64% | ||
| 2021 | +27.58% | ||
| 2020 | +43.29% | ||
| 2019 | +44.64% | ||
| 2018 | -8.47% | ||
| 2017 | +41.07% | ||
| 2016 | +9.67% | ||
| 2015 | -0.95% | ||
Dividends
| 2024-03-28 | 4.19 USD |
| 2023-03-31 | 3.91 USD |
| 2022-03-31 | 3.22 USD |
| 2021-03-31 | 3.46 USD |
| 2020-03-31 | 5.36 USD |
| 2019-03-29 | 3.02 USD |
| 2018-03-29 | 2.37 USD |
| 2017-03-31 | 2.59 USD |
| 2016-03-31 | 2.82 USD |
| 2015-03-31 | 2.07 USD |
| 2014-03-31 | 3.40 USD |
| 2008-03-27 | 4.94 USD |
| 2007-03-29 | 4.94 USD |
| 2006-04-03 | 4.94 USD |
| 2005-04-01 | 5.88 USD |
| 2004-04-01 | 2.35 USD |
| 2003-03-27 | 1.35 USD |
| 2002-03-28 | 1.35 USD |
| 2000-03-28 | 3.00 USD |
| 1999-03-09 | 3.00 USD |
