KBC Equity Fund Belgium Classic Cap/ BE0129009966 /
| Стоимость чистых активов08.11.2024 | Изменение+0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 191.5800EUR | +0.19% | reinvestment | Equity Mixed Sectors | KBC AM NV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | - | - | - | -2.01 | 2.75 | - |
| 1992 | 5.67 | 0.98 | -1.99 | -0.23 | 4.96 | -3.06 | -1.29 | -6.85 | 4.04 | 2.05 | -1.01 | 0.44 | - |
| 1993 | 4.77 | 2.24 | 3.97 | -3.21 | 1.07 | 6.89 | 3.37 | -1.33 | -0.93 | 5.61 | 0.91 | 5.45 | - |
| 1994 | 3.12 | -1.98 | -3.18 | 3.63 | -0.27 | -4.77 | 4.02 | 1.21 | -7.13 | -0.27 | 1.52 | -0.86 | - |
| 1995 | -2.17 | -1.65 | -1.38 | 7.33 | 3.82 | -0.13 | 2.39 | -0.33 | 0.03 | -1.77 | 3.68 | 4.42 | - |
| 1996 | 6.81 | -1.71 | -2.34 | 5.07 | 3.16 | 1.21 | -2.70 | 0.96 | 3.88 | 1.45 | 5.24 | 0.24 | - |
| 1997 | 7.85 | 4.36 | 0.01 | 4.07 | 2.92 | 7.09 | 7.92 | -10.40 | 5.26 | -4.20 | 1.70 | 4.92 | +34.35% |
| 1998 | 6.11 | 6.07 | 9.53 | 1.60 | 8.26 | 7.71 | 1.83 | -9.95 | -6.06 | 6.04 | 5.21 | 5.20 | +47.65% |
| 1999 | -0.66 | 0.70 | -4.01 | -0.10 | -2.55 | 0.20 | -3.57 | 4.95 | -4.73 | -0.14 | 1.72 | 6.13 | -2.63% |
| 2000 | -11.20 | 6.10 | 1.75 | -0.86 | 1.79 | 2.71 | 3.05 | 2.50 | -6.04 | -1.95 | -5.77 | -0.88 | -9.69% |
| 2001 | -0.29 | 0.19 | -6.33 | 0.01 | 1.07 | 0.26 | 0.94 | -2.04 | -9.41 | -2.81 | 2.69 | 5.65 | -10.42% |
| 2002 | 0.01 | -1.91 | 2.35 | 0.86 | -1.39 | -6.27 | -8.97 | -3.79 | -18.80 | 8.05 | 4.26 | -3.42 | -27.58% |
| 2003 | -6.19 | -10.71 | 0.41 | 15.23 | 4.13 | 5.83 | 4.40 | 3.00 | -1.21 | 7.50 | 0.98 | 3.94 | +27.97% |
| 2004 | 7.88 | 3.47 | -4.37 | 3.00 | 0.62 | 4.18 | -1.22 | 3.72 | 4.61 | 3.15 | 3.20 | 2.93 | +35.35% |
| 2005 | 2.70 | 4.24 | 0.16 | -2.59 | 2.84 | 4.16 | 4.18 | 0.06 | 3.59 | -2.60 | 4.20 | 3.87 | +27.36% |
| 2006 | 4.25 | 3.12 | 2.40 | 0.20 | -4.37 | 1.81 | 1.37 | 3.47 | 3.43 | 1.45 | -1.19 | 5.64 | +23.37% |
| 2007 | 2.33 | -2.90 | 2.27 | 4.29 | 2.68 | -0.46 | -5.60 | -1.53 | -0.87 | 1.15 | -8.13 | 0.24 | -7.03% |
| 2008 | -12.27 | 1.87 | -2.04 | 5.81 | -0.92 | -16.32 | -7.41 | 5.84 | -17.22 | -32.62 | -14.38 | -0.11 | -64.10% |
| 2009 | -1.57 | -12.76 | 7.56 | 23.64 | 8.38 | -0.79 | 5.90 | 13.21 | 7.23 | -3.43 | 0.15 | 3.08 | +57.37% |
| 2010 | 0.56 | -0.17 | 5.80 | -2.58 | -3.70 | -3.44 | 5.73 | -2.64 | 5.22 | 4.06 | -6.76 | 3.25 | +4.37% |
| 2011 | 3.06 | 2.35 | -1.52 | 4.23 | -0.70 | -4.59 | -6.60 | -7.42 | -6.58 | 1.03 | -4.12 | 0.80 | -19.10% |
| 2012 | 6.26 | 3.57 | 2.47 | -3.48 | -5.28 | 5.53 | 2.63 | 2.15 | 3.73 | 0.01 | 2.53 | 3.02 | +25.02% |
| 2013 | 4.37 | 2.11 | 0.28 | 1.59 | 1.57 | -4.89 | 5.04 | -0.41 | 4.87 | 5.49 | 1.59 | 1.56 | +25.20% |
| 2014 | 0.47 | 7.25 | 0.18 | -0.63 | 1.08 | -1.47 | -0.70 | 3.10 | 0.48 | -2.44 | 3.97 | 1.83 | +13.53% |
| 2015 | 7.23 | 6.34 | 2.66 | 0.61 | 4.90 | -2.28 | 6.93 | -5.74 | -1.92 | 7.13 | 3.48 | 1.14 | +33.79% |
| 2016 | -6.87 | -1.40 | 0.98 | 0.04 | 6.13 | -4.84 | 2.30 | 4.28 | 2.70 | -0.28 | -0.44 | 5.67 | +7.68% |
| 2017 | -0.38 | 1.79 | 5.75 | 2.02 | 0.09 | -2.46 | 1.28 | -2.49 | 4.49 | 1.87 | -2.73 | 0.23 | +9.45% |
| 2018 | 4.48 | -1.95 | -4.19 | 1.03 | -2.16 | -1.46 | 0.75 | -2.41 | -2.34 | -9.04 | -0.69 | -7.09 | -22.95% |
| 2019 | 8.54 | 4.37 | 1.54 | 4.50 | -6.73 | 3.73 | 3.46 | -2.10 | 1.34 | 2.96 | 4.34 | 3.31 | +32.50% |
| 2020 | -1.01 | -9.78 | -14.80 | 8.56 | 4.76 | 0.92 | -3.62 | 2.80 | 1.08 | -8.87 | 17.90 | 1.28 | -4.83% |
| 2021 | 0.63 | 4.66 | 4.25 | 1.88 | 3.71 | 1.81 | 4.92 | 3.70 | -2.86 | 4.72 | -3.64 | 4.56 | +31.70% |
| 2022 | -4.66 | -3.12 | 2.87 | -0.27 | -4.55 | -6.79 | 5.05 | -5.20 | -5.67 | 5.46 | 5.56 | 1.17 | -10.81% |
| 2023 | 3.40 | 2.36 | -2.22 | -2.59 | -3.96 | 0.74 | 5.13 | -4.90 | -1.12 | -6.29 | 7.70 | 5.70 | +2.85% |
| 2024 | -1.57 | 0.91 | 5.00 | 1.09 | 2.19 | -2.02 | 5.29 | 2.74 | 0.32 | -1.77 | 0.83 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.55% | 10.73% | 10.78% | 14.84% | 17.96% |
| Коэффициент Шарпа | 1.23 | 0.56 | 2.05 | -0.15 | 0.19 |
| Лучший месяц | +5.70% | +5.29% | +7.70% | +7.70% | +17.90% |
| Худший месяц | -2.02% | -2.02% | -2.02% | -6.79% | -14.80% |
| Максимальный убыток | -5.72% | -5.72% | -5.72% | -24.42% | -39.19% |
| Outperformance | +7.86% | - | +9.33% | +6.71% | +17.79% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| KBC Equity Fund Belgium Classic ... | reinvestment | 191.5800 | +25.12% | +2.69% | |
| KBC Equity Fund Belgium Classic ... | paying dividend | 88.0800 | +25.11% | +2.68% |
Результат
| C начала года на сегодняшний день | +13.46% | ||
|---|---|---|---|
| 6 месяцев | +4.45% | ||
| 1 год | +25.12% | ||
| 3 года | +2.69% | ||
| 5 лет | +36.76% | ||
| 10 лет | +120.13% | ||
| С самого начала | +824.10% | ||
| Год | |||
| 2023 | +2.85% | ||
| 2022 | -10.81% | ||
| 2021 | +31.70% | ||
| 2020 | -4.83% | ||
| 2019 | +32.50% | ||
| 2018 | -22.95% | ||
| 2017 | +9.45% | ||
| 2016 | +7.68% | ||
| 2015 | +33.79% | ||
