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Belfius Eq.Europe Small&Mid Ca.C D/  BE0948877239  /

Fonds
NAV05/09/2024 Diferencia-1.7000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
682.3100EUR -0.25% paying dividend Equity Europe Belfius Asset M. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1998 - - - - - - - - - 4.64 6.07 3.24 -
1999 5.43 4.53 -3.51 5.70 -0.28 2.05 0.33 4.19 -1.78 7.24 21.77 18.07 +81.04%
2000 14.34 27.63 -4.55 -6.73 -10.48 2.23 1.60 7.48 -7.72 -2.54 -12.51 -2.91 -0.83%
2001 3.02 -11.62 -8.33 3.02 1.99 -8.71 -6.64 -3.66 -16.88 7.22 4.84 2.04 -31.34%
2002 1.40 -0.09 4.35 -0.50 -2.73 -8.50 -10.21 -1.24 -12.23 7.54 3.37 -7.29 -24.90%
2003 -5.35 -4.42 -1.93 12.68 4.82 5.34 7.00 5.88 -1.85 12.79 -0.20 -0.55 +37.41%
2004 12.17 5.88 -2.74 -1.16 -3.47 4.19 -5.05 -2.13 2.67 4.98 5.85 2.33 +24.58%
2005 6.05 3.80 -1.30 -3.77 5.67 5.34 5.50 2.28 5.26 -3.24 4.02 5.77 +40.72%
2006 8.30 5.09 4.84 4.35 -6.77 -3.46 -1.67 2.06 1.19 8.36 3.38 6.08 +35.25%
2007 3.01 -1.24 6.04 3.66 3.43 0.50 -1.53 -4.71 -1.94 6.89 -11.35 -2.42 -1.09%
2008 -17.54 4.56 -3.05 4.22 3.47 -9.19 -4.96 0.58 -21.40 -21.47 -8.46 -5.23 -58.10%
2009 0.53 -4.37 0.35 20.53 9.05 -1.43 5.32 5.51 6.32 2.36 -1.13 5.22 +57.28%
2010 2.56 -2.42 8.99 0.97 -8.79 -2.48 5.74 -3.26 5.27 2.05 -2.75 10.37 +15.54%
2011 2.23 1.80 -1.20 2.09 -0.54 -5.00 -5.49 -11.32 -7.12 2.43 -0.97 -0.36 -21.97%
2012 5.69 6.68 3.91 0.73 -2.80 3.41 6.37 -0.60 4.17 1.44 2.41 2.24 +38.75%
2013 1.98 4.73 1.48 -0.55 2.46 -3.00 4.50 0.42 4.46 1.16 0.90 1.91 +22.13%
2014 -0.86 5.55 -0.37 -1.53 1.85 -1.39 -2.49 1.94 -0.29 0.60 5.25 4.11 +12.65%
2015 7.62 8.04 2.89 1.02 3.95 -3.86 3.23 -4.69 -1.83 6.54 5.91 -1.36 +29.84%
2016 -7.52 -3.10 2.00 -0.13 3.76 -7.06 4.82 3.76 -0.44 -3.73 -0.31 2.93 -5.85%
2017 1.47 2.81 2.37 5.95 2.38 -2.30 1.00 -0.94 6.40 1.57 -1.43 0.87 +21.67%
2018 1.04 -3.42 -0.33 2.64 4.34 -0.43 1.03 1.46 -2.13 -8.19 -0.32 -5.77 -10.28%
2019 7.58 5.01 1.31 6.71 -5.86 3.06 -1.36 -3.16 4.44 2.62 6.31 1.77 +31.26%
2020 -3.93 -6.73 -16.00 11.60 5.37 2.86 2.15 6.12 -1.02 -4.40 12.42 4.72 +9.93%
2021 1.27 2.38 5.13 4.60 1.44 1.35 5.19 2.18 -5.30 3.80 -2.75 4.20 +25.48%
2022 -9.51 -3.66 0.02 -3.28 -1.70 -8.01 10.80 -7.28 -8.66 5.01 5.65 -1.17 -21.53%
2023 4.56 1.77 -2.44 1.88 -1.97 -1.43 2.51 -2.75 -5.67 -6.70 9.49 6.86 +4.92%
2024 -2.47 0.69 4.54 -3.70 0.69 -4.25 5.58 0.34 -1.88 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.32% 11.34% 12.67% 16.49% 18.33%
Índice de Sharpe -0.43 -0.22 -0.02 -0.63 0.08
El mes mejor +6.86% +5.58% +9.49% +10.80% +12.42%
El mes peor -4.25% -4.25% -6.70% -9.51% -16.00%
Pérdida máxima -7.45% -7.45% -12.75% -31.94% -34.93%
Rendimiento superior +7.68% - +10.79% +23.74% +33.10%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Belfius Eq.Europe Small&Mid Ca.I... reinvestment 2,272.3201 +3.93% -17.72%
Belfius Eq.Europe Small&Mid Ca.C... paying dividend 682.3100 +3.17% -19.53%
Belfius Eq.Europe Small&Mid Ca.C... reinvestment 1,099.4100 +3.19% -19.49%

Performance

Año hasta la fecha
  -0.93%
6 Meses  
+0.48%
Promedio móvil  
+3.17%
3 Años
  -19.53%
5 Años  
+27.63%
10 Años  
+114.41%
Desde el principio  
+650.92%
Año
2023  
+4.92%
2022
  -21.53%
2021  
+25.48%
2020  
+9.93%
2019  
+31.26%
2018
  -10.28%
2017  
+21.67%
2016
  -5.85%
2015  
+29.84%
 

Dividendos

17/10/2023 18.50 EUR
18/10/2022 15.00 EUR
20/10/2021 13.00 EUR
15/10/2020 8.00 EUR
17/10/2019 11.50 EUR
18/10/2018 11.20 EUR
16/10/2017 15.00 EUR
17/10/2016 8.00 EUR
14/10/2015 8.00 EUR
15/10/2014 7.60 EUR
11/10/2013 7.60 EUR
10/10/2012 6.00 EUR
14/10/2011 4.80 EUR
14/10/2010 4.40 EUR
02/10/2009 20.00 EUR
08/10/2008 21.40 EUR
09/10/2007 21.40 EUR
09/10/2006 18.00 EUR
07/10/2005 18.00 EUR
11/10/2004 11.76 EUR
10/10/2003 5.88 EUR
10/10/2002 11.76 EUR
12/10/2001 11.76 EUR
13/10/2000 23.53 EUR
15/10/1999 14.58 EUR