Belfius Eq.Europe Small&Mid Ca.I C/ BE6253613234 /
| NAV05.07.2024 | Diff.+11,7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.232,9399EUR | +0,53% | thesaurierend | Aktien Europa | Belfius Asset M. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -1,31 | -2,41 | 1,96 | -0,44 | 0,41 | 5,04 | 3,53 | - |
| 2015 | 7,62 | 7,87 | 2,68 | 0,96 | 3,67 | -3,76 | 3,48 | -5,01 | -2,07 | 6,77 | 5,46 | -1,68 | +27,95% |
| 2016 | -7,45 | -2,51 | 2,26 | 0,09 | 3,84 | -7,29 | 5,10 | 3,35 | -0,12 | -3,43 | 0,03 | 3,60 | -3,46% |
| 2017 | 1,41 | 2,95 | 2,48 | 5,77 | 2,16 | -2,27 | 1,05 | -0,82 | 6,06 | 1,73 | -1,42 | 1,23 | +21,91% |
| 2018 | 1,27 | -3,35 | -0,48 | 2,92 | 3,92 | 0,08 | 1,10 | 1,52 | -2,08 | -8,12 | -0,26 | -5,72 | -9,45% |
| 2019 | 7,65 | 5,07 | 1,37 | 6,78 | -5,81 | 3,12 | -1,29 | -3,11 | 4,51 | 2,70 | 6,38 | 1,84 | +32,25% |
| 2020 | -3,87 | -6,68 | -15,94 | 11,67 | 5,44 | 2,93 | 2,21 | 6,19 | -0,96 | -4,34 | 12,50 | 4,80 | +10,80% |
| 2021 | 1,33 | 2,44 | 5,20 | 4,67 | 1,50 | 1,42 | 5,26 | 2,25 | -5,24 | 3,87 | -2,69 | 4,27 | +26,46% |
| 2022 | -9,45 | -3,60 | 0,08 | -3,22 | -1,64 | -7,96 | 10,87 | -7,22 | -8,61 | 5,09 | 5,72 | -1,11 | -20,94% |
| 2023 | 4,62 | 1,83 | -2,39 | 1,94 | -1,91 | -1,37 | 2,58 | -2,69 | -5,62 | -6,63 | 9,57 | 6,93 | +5,69% |
| 2024 | -2,40 | 0,75 | 4,60 | -3,64 | 0,75 | -4,20 | 2,29 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,76% | 10,48% | 12,47% | 16,46% | 18,37% |
| Sharpe Ratio | -0,74 | -0,16 | -0,20 | -0,51 | 0,06 |
| Bester Monat | +6,93% | +4,60% | +9,57% | +10,87% | +12,50% |
| Schlechtester Monat | -4,20% | -4,20% | -6,63% | -9,45% | -15,94% |
| Maximaler Verlust | -7,00% | -7,00% | -16,26% | -30,85% | -34,90% |
| Outperformance | +7,95% | - | +11,54% | +26,32% | +38,02% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Belfius Eq.Europe Small&Mid Ca.C... | ausschüttend | 671,3200 | +0,45% | -15,36% | |
| Belfius Eq.Europe Small&Mid Ca.I... | thesaurierend | 2.232,9399 | +1,19% | -13,45% | |
| Belfius Eq.Europe Small&Mid Ca.C... | thesaurierend | 1.081,6899 | +0,47% | -15,32% |
Performance
| lfd. Jahr | -2,16% | ||
|---|---|---|---|
| 6 Monate | +1,01% | ||
| 1 Jahr | +1,19% | ||
| 3 Jahre | -13,45% | ||
| 5 Jahre | +26,20% | ||
| 10 Jahre | +121,58% | ||
| seit Beginn | +123,95% | ||
| Jahr | |||
| 2023 | +5,69% | ||
| 2022 | -20,94% | ||
| 2021 | +26,46% | ||
| 2020 | +10,80% | ||
| 2019 | +32,25% | ||
| 2018 | -9,45% | ||
| 2017 | +21,91% | ||
| 2016 | -3,46% | ||
| 2015 | +27,95% | ||
