Belfius Eq.China C Cap/ BE0945530716 /
| NAV2024-05-16 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4500EUR | +1.51% | reinvestment | Equity Mixed Sectors | Belfius Asset M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | 13.90 | -0.68 | -9.90 | -15.91 | -17.12 | -22.83 | -17.61 | 29.91 | 11.84 | 1.18 | -7.56 | -34.57% |
| 1999 | -15.09 | -1.48 | 15.79 | 21.43 | 2.67 | 39.58 | -13.43 | 0.00 | -6.03 | -6.88 | 17.24 | 1.68 | +52.20% |
| 2000 | -0.41 | -1.66 | 10.13 | -8.81 | -1.68 | 8.55 | 13.78 | 2.08 | -12.20 | 1.54 | -9.13 | -1.67 | -2.89% |
| 2001 | 5.11 | 5.26 | 2.31 | 11.65 | 13.13 | -1.49 | -13.29 | -14.98 | -7.38 | 9.29 | 3.24 | 0.39 | +8.94% |
| 2002 | 2.73 | 1.52 | 1.87 | -1.47 | -0.37 | -6.37 | -3.60 | -2.49 | -5.53 | -1.80 | 3.21 | -6.22 | -17.58% |
| 2003 | 4.74 | -0.91 | -3.65 | -5.21 | 5.50 | 10.90 | 11.54 | 11.88 | -6.16 | 17.15 | -1.25 | 7.89 | +62.09% |
| 2004 | 2.34 | 4.57 | -6.28 | -12.24 | 2.99 | -0.65 | 0.65 | 1.29 | 4.46 | -4.88 | 3.53 | -3.41 | -8.77% |
| 2005 | 3.21 | 4.35 | -3.27 | -0.92 | 4.04 | 6.87 | 6.42 | -1.05 | 6.63 | -10.20 | 8.86 | 3.56 | +30.45% |
| 2006 | 11.79 | 6.81 | 1.65 | 0.61 | -7.04 | 3.03 | 1.26 | 1.04 | 4.72 | 6.27 | 7.20 | 15.32 | +64.62% |
| 2007 | -2.24 | -3.66 | 2.85 | 1.23 | 9.28 | 11.14 | 4.76 | 11.00 | 14.87 | 14.63 | -16.04 | -5.65 | +44.48% |
| 2008 | -18.70 | 0.00 | -12.71 | 18.63 | -5.03 | -15.50 | 4.13 | -3.82 | -18.17 | -12.13 | 5.52 | 2.21 | -47.52% |
| 2009 | -6.69 | -3.59 | 15.54 | 17.80 | 5.79 | 1.82 | 11.64 | -9.22 | 2.50 | 5.03 | 2.46 | 3.87 | +53.15% |
| 2010 | -6.04 | 6.29 | 6.05 | -1.82 | 1.61 | 2.68 | -0.24 | -1.43 | 1.33 | 3.69 | 2.29 | -1.91 | +12.47% |
| 2011 | -5.37 | -1.33 | 2.94 | -4.16 | 3.35 | -4.32 | 1.13 | -9.55 | -16.74 | 17.63 | 0.42 | -0.84 | -18.74% |
| 2012 | 9.56 | 2.44 | -4.89 | 5.93 | -5.47 | 0.66 | 3.40 | -4.55 | 2.78 | 8.12 | -3.34 | 3.58 | +18.14% |
| 2013 | 1.67 | 0.35 | -2.68 | -0.36 | 0.48 | -6.11 | 3.57 | 3.08 | 1.19 | 1.18 | 5.83 | -3.86 | +3.81% |
| 2014 | -5.16 | 0.24 | -0.12 | -4.23 | 6.56 | 4.01 | 6.05 | 2.68 | -3.34 | 5.51 | 0.20 | 7.36 | +20.41% |
| 2015 | 7.14 | 5.24 | 6.59 | 8.24 | 0.66 | -8.00 | -9.80 | -15.43 | 1.24 | 9.83 | 3.54 | -8.82 | -3.52% |
| 2016 | -9.58 | -0.66 | 2.42 | 1.07 | 1.27 | 1.36 | 4.34 | 7.63 | 1.29 | -2.45 | 3.82 | -3.32 | +6.32% |
| 2017 | 4.18 | 5.79 | 1.52 | -0.25 | 1.41 | 1.07 | 4.38 | 4.12 | 0.75 | 5.41 | -2.11 | 4.24 | +34.73% |
| 2018 | 5.10 | -2.89 | -4.25 | 5.22 | 4.76 | -6.01 | -3.06 | -3.79 | -1.39 | -3.63 | 1.69 | -11.10 | -18.88% |
| 2019 | 13.25 | 4.95 | 4.00 | 2.47 | -12.88 | 5.08 | 1.61 | -1.08 | -0.80 | 4.19 | 0.49 | 6.32 | +28.72% |
| 2020 | -5.61 | 5.31 | -8.43 | 3.99 | 5.58 | 5.09 | 4.27 | 3.32 | -2.98 | 7.64 | 2.07 | 4.43 | +25.94% |
| 2021 | 8.28 | 0.63 | -4.62 | -3.58 | 0.94 | 3.01 | -11.07 | 0.51 | -4.00 | 1.58 | -2.54 | -2.90 | -14.05% |
| 2022 | -2.13 | -1.93 | -6.67 | -1.43 | -1.38 | 7.63 | -6.70 | -1.53 | -8.57 | -11.93 | 10.38 | -0.32 | -23.72% |
| 2023 | 9.59 | -8.24 | -3.42 | -6.91 | -5.66 | 4.40 | 6.46 | -5.31 | -1.96 | -3.72 | -2.55 | -3.58 | -20.38% |
| 2024 | -7.43 | 11.06 | 0.98 | 3.68 | 6.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.18% | 20.23% | 19.95% | 24.70% | 22.93% |
| Sharpe ratio | 1.98 | 0.67 | -0.10 | -0.75 | -0.32 |
| Best month | +11.06% | +11.06% | +11.06% | +11.06% | +11.06% |
| Worst month | -7.43% | -7.43% | -7.43% | -11.93% | -12.88% |
| Maximum loss | -9.03% | -15.23% | -23.65% | -54.38% | -60.65% |
| Outperformance | +11.01% | - | +11.43% | +10.00% | +6.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Belfius Eq.China C Cap | reinvestment | 11.4500 | +1.78% | -38.11% | |
| Belfius Eq.China C D | paying dividend | 7.7500 | +1.84% | -38.14% |
Performance
| YTD | +14.96% | ||
|---|---|---|---|
| 6 Months | +8.22% | ||
| 1 Year | +1.78% | ||
| 3 Years | -38.11% | ||
| 5 Years | -16.24% | ||
| 10 Years | +41.36% | ||
| Since start | +371.19% | ||
| Year | |||
| 2023 | -20.38% | ||
| 2022 | -23.72% | ||
| 2021 | -14.05% | ||
| 2020 | +25.94% | ||
| 2019 | +28.72% | ||
| 2018 | -18.88% | ||
| 2017 | +34.73% | ||
| 2016 | +6.32% | ||
| 2015 | -3.52% | ||
