KBC Equity Fund Enhanced Intelligence Stock Selection Classic Cap/ BE0057593726 /
| NAV16/10/2024 | Var.+55.2705 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11,734.7402EUR | +0.47% | reinvestment | Equity Worldwide | KBC AM NV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | -6.59 | -5.18 | - |
| 2003 | -4.27 | -5.15 | -2.54 | 7.10 | -1.96 | 5.24 | 13.47 | 9.43 | 1.28 | 8.28 | -5.14 | -1.02 | +25.04% |
| 2004 | -1.20 | 1.56 | -2.46 | -1.96 | -4.99 | 4.47 | -4.49 | -1.43 | 1.12 | -0.44 | 1.61 | -1.09 | -9.27% |
| 2005 | 3.60 | 5.10 | 0.54 | -4.30 | 4.42 | 4.67 | 3.72 | 0.50 | 5.20 | -4.58 | 5.12 | 2.88 | +29.58% |
| 2006 | 1.74 | 0.80 | 0.68 | -0.60 | -5.89 | 0.25 | 0.00 | 2.23 | 2.48 | 4.61 | -0.15 | 4.49 | +10.72% |
| 2007 | 2.23 | -2.15 | -2.45 | 2.48 | 4.05 | 0.25 | -4.17 | -4.26 | 1.62 | 8.39 | -6.39 | -1.70 | -3.00% |
| 2008 | -6.32 | -3.55 | -5.83 | 3.25 | 1.32 | -5.04 | -4.67 | 7.71 | -4.67 | -8.61 | -4.76 | -6.84 | -32.90% |
| 2009 | -6.94 | -5.48 | -3.45 | 14.01 | 2.52 | -2.90 | 5.17 | 3.18 | -2.20 | -2.12 | 2.85 | 6.34 | +9.49% |
| 2010 | -1.69 | 4.04 | 7.12 | 2.83 | 1.64 | -5.41 | 0.76 | -1.30 | 2.30 | 1.80 | 4.59 | 4.51 | +22.61% |
| 2011 | -0.09 | 2.31 | -2.81 | -0.90 | 1.74 | -2.97 | -1.48 | -7.63 | -1.73 | 5.32 | 0.92 | 3.05 | -4.81% |
| 2012 | 4.10 | 3.07 | 1.61 | -0.28 | -2.63 | 1.92 | 4.93 | 0.01 | 0.73 | -1.00 | 1.53 | -0.74 | +13.78% |
| 2013 | 3.38 | 5.12 | 5.30 | -0.41 | 2.33 | -3.04 | 3.47 | -2.17 | 2.68 | 3.00 | 2.40 | 0.21 | +24.20% |
| 2014 | 0.20 | 2.67 | 0.54 | 0.25 | 3.36 | 1.95 | 0.78 | 3.77 | 1.33 | 1.59 | 1.79 | 1.01 | +20.94% |
| 2015 | 4.93 | 6.31 | 3.71 | -3.63 | 2.99 | -3.36 | 3.41 | -7.71 | -4.36 | 8.01 | 5.21 | -4.57 | +9.82% |
| 2016 | -8.19 | -1.74 | 1.59 | 1.09 | 4.78 | -3.51 | 3.68 | 0.10 | 0.26 | 0.70 | 5.33 | 2.77 | +6.24% |
| 2017 | 0.28 | 4.61 | 0.19 | -0.30 | -1.45 | -0.55 | -0.72 | -0.34 | 3.03 | 3.26 | -1.14 | 1.10 | +8.05% |
| 2018 | 1.68 | -2.29 | -2.22 | 3.01 | 3.89 | -2.10 | 2.55 | 0.82 | -0.17 | -6.20 | 0.58 | -11.01 | -11.80% |
| 2019 | 9.66 | 3.66 | 1.99 | 4.01 | -5.30 | 3.07 | 1.87 | -1.91 | 3.47 | -0.36 | 4.08 | 0.94 | +27.42% |
| 2020 | 0.25 | -7.97 | -13.73 | 11.12 | 3.13 | 1.96 | -0.39 | 4.89 | -1.27 | -2.26 | 8.42 | 1.56 | +3.24% |
| 2021 | 0.78 | 2.29 | 7.59 | 1.81 | 0.77 | 4.20 | 2.35 | 3.21 | -2.21 | 5.58 | 1.13 | 3.52 | +35.38% |
| 2022 | -5.37 | -2.56 | 4.00 | -3.45 | -1.92 | -6.47 | 10.91 | -3.25 | -6.89 | 5.62 | 2.12 | -7.41 | -15.25% |
| 2023 | 5.31 | 0.21 | -0.28 | -0.91 | 1.29 | 3.77 | 1.78 | -1.09 | -1.70 | -3.98 | 7.12 | 4.92 | +17.05% |
| 2024 | 1.70 | 3.75 | 4.05 | -3.02 | 1.98 | 2.74 | -0.49 | 0.12 | 0.92 | 3.93 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.73% | 13.18% | 11.56% | 14.12% | 17.41% |
| Indice di Sharpe | 1.56 | 1.25 | 1.89 | 0.30 | 0.47 |
| Mese migliore | +4.92% | +3.93% | +7.12% | +10.91% | +11.12% |
| Mese peggiore | -3.02% | -3.02% | -3.98% | -7.41% | -13.73% |
| Perdita massima | -10.58% | -10.58% | -10.58% | -17.52% | -34.45% |
| Outperformance | +6.59% | - | +7.70% | +8.06% | +9.73% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| KBC Equity Fund Enhanced Intelli... | reinvestment | 11,734.7402 | +25.10% | +24.02% | |
| KBC Equity Fund Enhanced Intelli... | paying dividend | 8,364.0898 | +25.08% | +23.98% |
Prestazione
| YTD | +16.58% | ||
|---|---|---|---|
| 6 mesi | +9.42% | ||
| 1 anno | +25.10% | ||
| 3 anni | +24.02% | ||
| 5 anni | +71.30% | ||
| 10 anni | +159.28% | ||
| Dall'inizio | +369.39% | ||
| Anno | |||
| 2023 | +17.05% | ||
| 2022 | -15.25% | ||
| 2021 | +35.38% | ||
| 2020 | +3.24% | ||
| 2019 | +27.42% | ||
| 2018 | -11.80% | ||
| 2017 | +8.05% | ||
| 2016 | +6.24% | ||
| 2015 | +9.82% | ||
