Belfius Equities Robotics & Innovative Technology C - Capitalisation/ BE0176735018 /
| NAV10/30/2024 | Chg.-4.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 623.7500USD | -0.75% | reinvestment | Equity Worldwide | Belfius Asset M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | 8.06 | -6.33 | 5.73 | -7.11 | 0.89 | -1.86 | - |
| 1998 | 4.50 | 10.39 | 3.75 | 5.01 | -2.16 | 1.61 | 0.20 | -17.94 | 4.37 | 7.26 | 11.38 | 10.55 | +41.60% |
| 1999 | 11.08 | -9.77 | 7.80 | 3.64 | -1.32 | 12.48 | 0.62 | 3.50 | 0.72 | 3.76 | 13.49 | 19.20 | +83.00% |
| 2000 | -2.51 | 16.77 | 4.83 | -9.43 | -10.36 | 10.27 | -6.31 | 11.82 | -20.43 | -10.24 | -19.06 | -7.99 | -40.46% |
| 2001 | 15.74 | -27.87 | -12.53 | 17.64 | -5.49 | -3.23 | -5.66 | -13.65 | -18.51 | 17.23 | 16.92 | -1.62 | -29.68% |
| 2002 | -1.14 | -12.09 | 6.55 | -12.65 | -4.19 | -11.82 | -10.84 | -1.16 | -18.04 | 20.85 | 16.74 | -14.37 | -40.37% |
| 2003 | -1.10 | 1.14 | -2.72 | 9.52 | 6.86 | 2.89 | 5.44 | 6.25 | -0.64 | 8.81 | 0.46 | 2.12 | +45.57% |
| 2004 | 4.98 | -2.31 | -1.50 | -6.30 | 2.81 | 2.74 | -8.94 | -4.35 | 2.73 | 5.16 | 4.49 | 3.00 | +1.24% |
| 2005 | -5.61 | 0.65 | -2.63 | -4.36 | 6.87 | -1.43 | 4.40 | -0.69 | 1.63 | -2.30 | 6.62 | -0.47 | +1.82% |
| 2006 | 2.81 | -1.91 | 2.79 | -0.49 | -7.28 | -1.41 | -3.67 | 7.33 | 2.94 | 3.61 | 3.03 | -0.42 | +6.68% |
| 2007 | 0.81 | -2.58 | 0.93 | 4.97 | 3.07 | 1.50 | -0.52 | 2.27 | 4.30 | 5.39 | -6.94 | 1.39 | +14.86% |
| 2008 | -12.97 | -2.07 | -0.99 | 7.22 | 5.31 | -9.30 | -1.65 | 1.63 | -14.68 | -17.42 | -10.49 | 2.81 | -44.00% |
| 2009 | -4.04 | -6.00 | 11.41 | 13.70 | 3.87 | 3.06 | 7.74 | 2.75 | 4.38 | -1.28 | 3.94 | 5.42 | +52.88% |
| 2010 | -6.48 | 3.01 | 7.63 | 1.11 | -9.15 | -5.81 | 6.78 | -7.65 | 12.09 | 5.87 | -1.62 | 6.23 | +9.70% |
| 2011 | 3.19 | 2.30 | -2.94 | 3.07 | -1.91 | -2.34 | 0.29 | -7.19 | -4.04 | 11.71 | -2.19 | -2.46 | -3.72% |
| 2012 | 6.30 | 7.04 | 4.47 | -2.58 | -9.74 | 2.96 | -0.09 | 3.76 | 1.58 | -5.98 | 2.96 | 1.69 | +11.55% |
| 2013 | 2.78 | -0.07 | 2.05 | 1.30 | 3.13 | -3.38 | 3.20 | -1.26 | 4.69 | 2.80 | 3.08 | 4.35 | +24.81% |
| 2014 | -1.88 | 3.92 | -0.29 | -1.92 | 2.54 | 3.32 | 0.54 | 3.13 | -0.78 | 0.83 | 4.82 | -1.32 | +13.36% |
| 2015 | -4.22 | 7.25 | -2.25 | 1.44 | 1.83 | -3.86 | 2.53 | -6.25 | -1.72 | 9.92 | 1.24 | -2.14 | +2.57% |
| 2016 | -6.06 | -1.93 | 7.94 | -2.99 | 4.51 | -2.69 | 8.14 | 2.45 | 2.34 | -0.63 | -0.67 | -0.28 | +9.49% |
| 2017 | 6.38 | 3.42 | 4.15 | 3.82 | 5.70 | -1.63 | 5.61 | 2.55 | 4.01 | 6.18 | 1.59 | -0.62 | +49.36% |
| 2018 | 10.09 | -2.82 | -4.00 | -1.40 | 4.06 | -1.99 | 1.30 | 5.33 | -2.01 | -11.45 | 2.13 | -8.16 | -10.30% |
| 2019 | 10.00 | 4.80 | 2.11 | 7.91 | -10.49 | 7.58 | 0.53 | -3.95 | 2.97 | 4.05 | 4.81 | 2.94 | +36.50% |
| 2020 | -1.07 | -5.86 | -10.39 | 13.51 | 8.92 | 5.07 | 6.92 | 6.00 | -1.78 | -0.31 | 13.97 | 5.60 | +44.80% |
| 2021 | 2.59 | 0.93 | -0.68 | 3.02 | -0.54 | 3.35 | 2.38 | 3.95 | -5.26 | 5.57 | -0.77 | 2.20 | +17.56% |
| 2022 | -11.57 | -3.86 | 0.64 | -12.21 | 0.14 | -11.30 | 11.99 | -6.22 | -11.51 | 5.39 | 9.64 | -5.63 | -32.38% |
| 2023 | 11.48 | -0.49 | 6.52 | -4.60 | 8.10 | 5.12 | 2.73 | -3.91 | -5.74 | -4.69 | 13.83 | 7.34 | +38.81% |
| 2024 | 2.73 | 6.91 | 1.89 | -5.11 | 3.34 | 5.57 | -5.20 | 0.53 | 0.98 | 1.69 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.96% | 20.92% | 19.08% | 23.53% | 23.46% |
| Sharpe ratio | 0.67 | 0.52 | 1.90 | -0.04 | 0.48 |
| Best month | +7.34% | +5.57% | +13.83% | +13.83% | +13.97% |
| Worst month | -5.20% | -5.20% | -5.20% | -12.21% | -12.21% |
| Maximum loss | -17.28% | -17.28% | -17.28% | -41.80% | -41.80% |
| Outperformance | +5.99% | - | +10.04% | +13.38% | +27.41% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Belfius Equities Robotics & Inno... | reinvestment | 623.7500 | +39.26% | +6.15% | |
| Belfius Equities Robotics & Inno... | paying dividend | 512.8800 | +39.24% | +6.12% |
Performance
| YTD | +13.37% | ||
|---|---|---|---|
| 6 Months | +6.76% | ||
| 1 Year | +39.26% | ||
| 3 Years | +6.15% | ||
| 5 Years | +94.92% | ||
| 10 Years | +291.58% | ||
| Since start | +523.75% | ||
| Year | |||
| 2023 | +38.81% | ||
| 2022 | -32.38% | ||
| 2021 | +17.56% | ||
| 2020 | +44.80% | ||
| 2019 | +36.50% | ||
| 2018 | -10.30% | ||
| 2017 | +49.36% | ||
| 2016 | +9.49% | ||
| 2015 | +2.57% | ||
