KBC Life Invest Defensive/ LU0099559766 /
| NAV2024-05-23 | Chg.-1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 390.1600EUR | -0.36% | reinvestment | Mixed Fund Worldwide | KBC Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | 3.46 | 3.02 | - |
| 2000 | -1.87 | 1.54 | 2.18 | -0.72 | -0.62 | 0.61 | 0.82 | 1.36 | -1.25 | 0.38 | -1.82 | -2.81 | -2.32% |
| 2001 | 0.67 | -1.44 | -1.01 | 0.86 | 1.63 | -0.19 | -2.03 | -2.46 | -3.99 | 3.15 | 1.72 | -0.47 | -3.73% |
| 2002 | 0.31 | -0.10 | 0.16 | -2.49 | -1.55 | -4.19 | -1.99 | 0.84 | -3.40 | 1.71 | 1.33 | -1.32 | -10.35% |
| 2003 | -1.00 | 0.28 | -0.47 | 2.31 | 2.28 | 0.89 | -0.46 | 0.88 | 0.14 | 0.95 | -0.40 | 1.50 | +7.07% |
| 2004 | 1.15 | 1.20 | 0.56 | -0.99 | -0.33 | 0.75 | -0.28 | 0.73 | 0.44 | 0.63 | 1.30 | 1.42 | +6.75% |
| 2005 | 0.45 | 0.46 | -0.54 | -0.14 | 2.40 | 1.54 | 0.70 | 0.45 | 1.44 | -1.65 | 1.66 | 1.29 | +8.31% |
| 2006 | 0.83 | 0.59 | -0.40 | -0.54 | -2.00 | -0.17 | 0.92 | 1.44 | 0.76 | 1.04 | 0.29 | 0.33 | +3.09% |
| 2007 | 0.44 | -0.15 | 0.29 | 0.94 | 1.45 | -0.37 | -0.81 | 0.13 | 1.04 | 1.56 | -1.97 | -0.48 | +2.05% |
| 2008 | -2.21 | -0.10 | -2.05 | 1.76 | 0.10 | -3.29 | 0.48 | 1.01 | -4.67 | -7.37 | -0.21 | -0.10 | -15.79% |
| 2009 | -1.50 | -2.74 | 1.48 | 4.32 | 1.28 | 0.95 | 3.98 | 1.33 | 1.51 | -0.79 | 1.19 | 1.54 | +13.06% |
| 2010 | -0.32 | 1.28 | 3.02 | 0.69 | -1.93 | -1.19 | 1.99 | -0.16 | 1.31 | 0.46 | -0.07 | 1.34 | +6.52% |
| 2011 | -0.51 | 0.93 | -0.54 | 0.88 | 0.43 | -0.91 | 0.50 | -1.73 | -1.25 | 1.56 | -1.08 | 2.48 | +0.67% |
| 2012 | 2.01 | 1.40 | 0.21 | -0.68 | -1.59 | 1.15 | 2.46 | 0.79 | 0.82 | 0.10 | 0.71 | 0.36 | +7.95% |
| 2013 | -0.27 | 1.41 | 1.29 | 0.92 | -0.22 | -2.15 | 0.96 | -1.11 | 1.43 | 2.10 | 0.43 | -0.36 | +4.42% |
| 2014 | 0.23 | 1.32 | 0.40 | 0.40 | 1.71 | 0.41 | 0.35 | 1.62 | 0.47 | 0.39 | 1.12 | 0.18 | +8.93% |
| 2015 | 3.96 | 2.69 | 1.61 | -1.39 | 0.57 | -2.24 | 0.97 | -3.03 | -1.63 | 3.43 | 1.66 | -2.48 | +3.86% |
| 2016 | -2.13 | -1.02 | 1.07 | 0.45 | 0.67 | -0.12 | 0.81 | 0.18 | -0.32 | 0.06 | 0.64 | 1.55 | +1.82% |
| 2017 | -0.35 | 1.50 | 0.35 | 0.13 | -0.34 | -0.70 | -0.12 | -0.32 | 1.16 | 1.28 | -0.75 | 0.13 | +1.95% |
| 2018 | 0.69 | -1.06 | -1.20 | 1.06 | 0.36 | -0.83 | 0.88 | -0.35 | -0.06 | -2.90 | 0.39 | -2.98 | -5.92% |
| 2019 | 2.65 | 0.91 | 0.60 | 0.94 | -1.24 | 0.93 | 0.73 | -0.21 | 0.49 | -0.17 | 0.63 | 0.41 | +6.83% |
| 2020 | -0.17 | -2.90 | -7.16 | 3.52 | 0.80 | 0.63 | 0.43 | 1.36 | -0.54 | -0.32 | 2.69 | 0.74 | -1.36% |
| 2021 | -0.25 | -0.09 | 1.68 | 0.35 | 0.12 | 1.26 | 0.90 | 0.85 | -1.38 | 1.00 | 0.25 | 0.49 | +5.24% |
| 2022 | -2.36 | -2.61 | -0.62 | -2.34 | -1.46 | -3.35 | 4.52 | -3.22 | -3.83 | 1.19 | 2.22 | -3.50 | -14.64% |
| 2023 | 2.40 | -1.16 | 0.93 | 0.17 | 0.75 | 0.26 | 1.03 | -0.34 | -1.47 | -0.60 | 3.14 | 2.95 | +8.24% |
| 2024 | 0.55 | 0.77 | 1.93 | -1.56 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 3.99% | 4.20% | 5.10% | 5.75% |
| Sharpe ratio | 0.77 | 2.44 | 1.12 | -0.85 | -0.62 |
| Best month | +2.95% | +3.14% | +3.14% | +4.52% | +4.52% |
| Worst month | -1.56% | -1.56% | -1.56% | -3.83% | -7.16% |
| Maximum loss | -1.79% | -1.79% | -2.85% | -15.97% | -15.97% |
| Outperformance | +0.52% | - | +0.64% | -0.72% | -1.22% |
All quotes in EUR
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +8.52% | ||
| 3 Years | -1.54% | ||
| 5 Years | +1.30% | ||
| 10 Years | +12.13% | ||
| Since start | +56.54% | ||
| Year | |||
| 2023 | +8.24% | ||
| 2022 | -14.64% | ||
| 2021 | +5.24% | ||
| 2020 | -1.36% | ||
| 2019 | +6.83% | ||
| 2018 | -5.92% | ||
| 2017 | +1.95% | ||
| 2016 | +1.82% | ||
| 2015 | +3.86% | ||
