Belfius Eq.Eu.Conv.C Dis/ BE0945523646 /
NAV2024-09-05 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.1900EUR | -0.78% | paying dividend | Equity Europe | Belfius Asset M. ▶ |
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 |