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Belfius Eq.Eu.Conv.C Dis/  BE0945523646  /

Fonds
NAV2024-09-05 Chg.-0.9700 Type of yield Investment Focus Investment company
123.1900EUR -0.78% paying dividend Equity Europe Belfius Asset M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 3.87 0.38 -3.76 3.79 1.25 3.10 1.85 -
2020 -4.03 -9.00 -18.45 6.96 3.56 3.18 -1.68 4.28 -3.17 -6.54 19.82 1.55 -8.11%
2021 -1.59 2.15 7.64 1.77 2.25 2.22 1.94 2.60 -2.71 4.98 -2.90 4.87 +25.19%
2022 -6.44 -3.10 0.95 -1.62 -2.93 -6.78 10.80 -6.38 -5.45 4.47 6.09 -2.78 -13.90%
2023 6.21 0.79 0.25 2.01 -1.50 0.62 1.00 -3.86 -3.89 -5.52 6.75 4.84 +7.07%
2024 1.31 0.35 3.34 -2.19 2.07 -1.60 3.04 1.11 -2.10 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.16% 9.58% 9.76% 14.42% 18.53%
Sharpe ratio 0.48 0.23 0.43 -0.24 0.02
Best month +4.84% +3.34% +6.75% +10.80% +19.82%
Worst month -2.19% -2.19% -5.52% -6.78% -18.45%
Maximum loss -4.97% -4.97% -9.68% -21.88% -39.86%
Outperformance -1.63% - -1.86% +4.71% -1.72%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Belfius Eq.Eu.Conv.C Dis paying dividend 123.1900 +7.68% +0.17%
Belfius Eq.Eu.Conv.C Acc reinvestment 187.9100 +7.70% +0.22%

Performance

YTD  
+5.25%
6 Months  
+2.83%
1 Year  
+7.68%
3 Years  
+0.17%
5 Years  
+21.13%
10 Years     -
Since start  
+17.34%
Year
2023  
+7.07%
2022
  -13.90%
2021  
+25.19%
2020
  -8.11%
 

Dividends

2023-10-17 3.60 EUR
2022-10-18 3.00 EUR
2021-10-20 2.20 EUR
2020-10-15 1.80 EUR
2019-10-17 1.80 EUR