Belfius Sustainable Medium C - Capitalisation/ BE0159411405 /
| NAV2024-11-07 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5690EUR | +0.30% | reinvestment | Mixed Fund Worldwide | Belfius Asset M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | 1.20 | 0.80 | -2.75 | 2.02 | 3.17 | 1.15 | 3.41 | 1.10 | - |
| 1997 | 4.35 | 3.12 | 0.00 | 1.69 | 2.31 | 3.88 | 5.92 | -5.89 | 2.49 | -4.57 | 3.20 | 2.78 | +20.29% |
| 1998 | 4.22 | 4.62 | 5.75 | 0.28 | 3.46 | 3.75 | 0.26 | -6.24 | -3.30 | 2.43 | 4.85 | 3.16 | +25.00% |
| 1999 | 0.83 | -0.24 | 1.43 | 2.58 | -1.83 | 0.00 | -3.26 | 2.40 | -1.64 | 1.67 | 4.23 | 4.50 | +10.86% |
| 2000 | -2.37 | 3.31 | 2.14 | -0.84 | 0.00 | 0.42 | 0.21 | 1.05 | -0.83 | 2.93 | -1.63 | -0.21 | +4.09% |
| 2001 | 0.41 | -3.92 | -1.72 | 3.93 | -0.21 | 0.00 | -0.84 | -3.82 | -5.52 | 3.27 | 2.04 | 0.67 | -6.00% |
| 2002 | -0.66 | -0.67 | 1.79 | -0.88 | -2.65 | -3.64 | -4.48 | 0.25 | -6.90 | 5.03 | 2.52 | -4.18 | -14.10% |
| 2003 | -4.10 | -2.41 | -1.92 | 6.42 | 0.79 | 1.56 | 0.77 | 0.76 | -0.76 | 2.54 | 0.25 | 1.49 | +5.13% |
| 2004 | 1.71 | 2.16 | -0.70 | 0.00 | -0.71 | 1.56 | -0.79 | 0.27 | 1.45 | 0.53 | 1.70 | 1.11 | +8.52% |
| 2005 | 1.51 | 1.43 | 0.04 | -0.83 | 2.98 | 2.28 | 1.51 | 0.21 | 1.91 | -1.98 | 1.98 | 2.54 | +14.33% |
| 2006 | 1.91 | 1.14 | 0.62 | -0.10 | -2.58 | -0.08 | 0.80 | 1.83 | 1.22 | 1.63 | -0.28 | 0.95 | +7.22% |
| 2007 | 0.90 | -0.96 | 0.93 | 2.01 | 0.70 | -0.31 | -0.79 | 0.11 | 0.06 | 1.12 | -2.33 | -0.82 | +0.55% |
| 2008 | -5.13 | -0.16 | -1.66 | 1.99 | -0.19 | -5.79 | -0.34 | 1.45 | -6.31 | -7.10 | -1.37 | -0.38 | -22.77% |
| 2009 | -3.13 | -4.26 | 2.40 | 6.05 | 1.93 | 0.21 | 5.56 | 2.60 | 2.24 | -1.49 | 1.09 | 2.87 | +16.70% |
| 2010 | -1.03 | 0.48 | 3.93 | -1.07 | -1.41 | -0.71 | 2.15 | 1.45 | 0.76 | 1.00 | -1.14 | 1.97 | +6.42% |
| 2011 | 0.06 | 1.09 | -2.01 | 1.72 | 0.08 | -1.21 | -0.95 | -4.45 | -1.96 | 2.20 | 0.32 | 1.66 | -3.59% |
| 2012 | 3.54 | 1.84 | 0.45 | -1.26 | -2.70 | 2.92 | 2.58 | 0.38 | 0.84 | 0.19 | 0.41 | 2.07 | +11.68% |
| 2013 | -0.64 | 1.58 | 1.70 | 0.59 | -0.86 | -2.03 | 1.80 | -0.94 | 1.47 | 1.71 | 0.37 | -0.25 | +4.51% |
| 2014 | -1.64 | 2.09 | 1.24 | 0.59 | 2.32 | 0.77 | -1.12 | 2.80 | -0.24 | 0.01 | 1.53 | 0.23 | +8.79% |
| 2015 | 4.60 | 3.84 | 1.82 | -0.86 | 0.14 | -2.89 | 1.49 | -6.91 | 0.08 | 5.09 | 1.60 | -4.34 | +2.96% |
| 2016 | -2.24 | 0.38 | 0.07 | 0.80 | 1.25 | -0.17 | 2.02 | 0.34 | -0.15 | -2.53 | 1.00 | 2.41 | +3.11% |
| 2017 | -0.45 | 2.50 | 0.29 | 1.11 | -0.10 | -1.09 | -0.39 | -0.19 | 1.39 | 1.41 | -0.86 | 0.67 | +4.30% |
| 2018 | 0.51 | -2.34 | -0.67 | 1.30 | 1.28 | -1.11 | 1.06 | -0.40 | 0.06 | -3.20 | 0.43 | -4.05 | -7.06% |
| 2019 | 3.42 | 2.15 | 1.90 | 1.05 | -2.62 | 3.24 | 0.44 | -0.44 | 0.64 | 1.75 | 0.15 | 2.17 | +14.59% |
| 2020 | -0.13 | -2.92 | -9.42 | 5.48 | 3.72 | 1.18 | 1.14 | 1.43 | -0.42 | -0.59 | - | - | - |
| 2024 | 6.99 | 1.47 | 0.95 | -1.22 | 1.51 | 0.86 | 0.63 | 0.55 | 1.49 | -1.20 | 1.65 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 5.87% | 3.45% | 3.45% | 6.10% |
| Sharpe ratio | - | 0.99 | - | - | -0.04 |
| Best month | +1.65% | +1.65% | +1.65% | - | +6.99% |
| Worst month | -1.22% | -1.20% | -1.22% | - | -9.42% |
| Maximum loss | -3.88% | -3.88% | -3.88% | -3.88% | -18.48% |
| Outperformance | +2.41% | - | +4.01% | +4.37% | +4.44% |
All quotes in EUR
Performance
| YTD | +8.89% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | +14.78% | ||
| 10 Years | +34.66% | ||
| Since start | +245.52% | ||
| Year | |||
| 2019 | +14.59% | ||
| 2018 | -7.06% | ||
| 2017 | +4.30% | ||
| 2016 | +3.11% | ||
| 2015 | +2.96% | ||
