KBC Equity Fund We Digitize Res.I.C./  BE6336588635  /

Fonds
NAV2/27/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
147.0100EUR +0.01% 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
2002 -0.04 0.26 -0.81 0.70 0.20 1.33 0.93 2.25 2.10 -0.55 0.54 2.67 +9.95%
2003 0.88 1.51 -0.47 -0.03 3.20 -0.21 -1.44 -0.69 1.41 -1.69 -0.28 1.80 +3.95%
2004 1.16 1.64 0.80 -1.37 -0.26 -0.04 0.02 1.36 0.77 1.70 1.44 0.59 +8.04%
2005 0.87 -0.36 0.03 1.78 1.01 1.29 -0.13 0.22 0.17 -1.23 0.28 0.42 +4.42%
2006 -0.32 0.42 -0.63 -0.75 -0.30 -0.22 1.08 0.96 0.63 0.15 0.60 0.02 +1.64%
2007 0.14 0.14 0.09 0.94 0.42 -0.06 -0.48 0.72 1.10 0.93 0.62 0.79 +5.45%
2008 -1.37 0.41 -1.02 -0.14 -0.48 -0.77 0.68 0.46 0.56 0.61 0.49 0.75 +0.14%
2009 -0.16 -1.26 0.23 1.84 1.28 0.55 1.66 1.06 0.90 0.06 0.16 0.86 +7.38%
2010 -0.35 0.10 1.15 0.51 - - - - - - - - -
2022 - - - - - - - - -93.66 3.67 3.71 -11.05 -
2023 9.34 0.68 6.15 -3.56 14.51 2.83 3.05 0.20 -4.80 -2.63 11.08 4.16 +46.97%
2024 6.29 7.15 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.11% 18.15% 18.03% 25.50% 25.50%
Sharpe ratio 6.13 3.04 2.66 - -
Best month +7.15% +11.08% +14.51% - -
Worst month +4.16% -4.80% -4.80% - -
Maximum loss -4.50% -10.18% -10.18% -13.50% -13.50%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Equity Fund We Digitize Res.... paying dividend 718.3400 +56.22% +30.52%
KBC Equity Fund We Digitize Res.... reinvestment 838.0100 +56.29% +30.62%
KBC Equity Fund We Digitize Res.... reinvestment 1,866.2200 +57.92% +54.27%
KBC Equity Fund We Digitize Res.... reinvestment 146.6400 +51.44% -
KBC Equity Fund We Digitize Res.... paying dividend 147.0100 +51.85% -

Performance

YTD  
+13.89%
6 Months  
+26.04%
1 Year  
+51.85%
3 Years     -
5 Years     -
10 Years     -
Since start
  -85.30%
Year
2023  
+46.97%