KBC Equity Fund - Medical Technologies Classic/ BE0170813936 /
NAV27/08/2024 | Chg.+27.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6,788.2500USD | +0.40% | reinvestment | Equity Worldwide | KBC AM NV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | -2.19 | 1.91 | -1.82 | -2.44 | -8.93 | 0.18 | 2.66 | -1.39 | - |
2000 | -0.05 | -5.85 | 6.41 | 7.51 | 3.03 | 5.01 | 2.92 | 2.64 | 2.80 | 4.42 | 0.62 | 5.06 | +39.62% |
2001 | -4.82 | 0.56 | -6.28 | 1.47 | 0.11 | 4.04 | 3.72 | -0.62 | -2.54 | -2.99 | 6.64 | 0.49 | -0.99% |
2002 | -0.22 | -2.90 | 6.19 | 1.85 | -0.83 | -7.78 | -9.01 | -0.88 | -4.01 | -2.38 | -3.07 | 0.55 | -21.06% |
2003 | -0.06 | -1.05 | 1.65 | 0.97 | 4.58 | 3.28 | 0.86 | -0.04 | 0.78 | 4.39 | 3.69 | 3.87 | +25.24% |
2004 | 4.62 | 0.54 | 1.05 | 2.47 | -0.51 | 2.11 | -7.83 | -0.16 | 5.00 | -1.56 | 7.22 | 5.28 | +18.81% |
2005 | 0.18 | 2.82 | -0.44 | 1.32 | 1.07 | 1.47 | 2.05 | 1.36 | 0.33 | -0.85 | 2.74 | 1.83 | +14.71% |
2006 | 0.82 | -0.04 | -0.90 | -5.33 | -2.68 | -1.36 | 3.51 | 3.88 | -1.06 | -0.49 | 1.15 | 4.30 | +1.37% |
2007 | 2.90 | 0.44 | 1.38 | 3.22 | 2.53 | -2.96 | -2.95 | 2.38 | 2.35 | -0.04 | 1.24 | 0.27 | +11.05% |
2008 | -5.21 | 0.00 | -9.42 | 1.59 | 0.49 | -6.57 | 2.67 | 3.35 | -8.66 | -19.85 | -11.60 | 8.87 | -38.78% |
2009 | 2.49 | -12.08 | 3.49 | 6.40 | 6.29 | 2.50 | 5.49 | 4.18 | 0.45 | -1.65 | 9.33 | 4.63 | +34.28% |
2010 | 0.00 | -0.04 | 3.76 | -5.08 | -6.32 | -3.12 | -0.63 | -5.15 | 12.28 | 0.80 | 1.35 | 6.00 | +2.40% |
2011 | 4.00 | 4.56 | 0.86 | 5.59 | 1.29 | -1.20 | -2.62 | -5.89 | -7.99 | 6.36 | -0.98 | -0.47 | +2.43% |
2012 | 6.28 | 2.43 | 4.21 | -2.44 | -5.42 | 5.12 | -3.37 | 3.11 | 3.32 | -0.98 | -0.76 | 0.38 | +11.75% |
2013 | 7.54 | -0.51 | 3.79 | 1.46 | 1.74 | 0.29 | 4.68 | -3.22 | 1.69 | 3.43 | 5.01 | 0.70 | +29.53% |
2014 | 0.11 | 4.15 | 0.42 | -4.29 | 4.37 | 2.74 | 0.22 | 2.85 | -2.04 | 5.35 | 3.89 | 0.35 | +19.18% |
2015 | 1.15 | 6.61 | 2.23 | -2.53 | 4.83 | -0.88 | 0.49 | -5.89 | -5.57 | 5.02 | -0.88 | 2.14 | +6.02% |
2016 | -6.44 | 0.34 | 4.40 | 2.86 | 0.36 | 2.75 | 2.70 | -2.77 | 0.34 | -5.50 | 1.47 | 0.91 | +0.78% |
2017 | 3.91 | 4.35 | 0.02 | 3.41 | 2.88 | 3.48 | -0.98 | 0.39 | -0.16 | 3.00 | 3.40 | -1.61 | +24.18% |
2018 | 8.62 | -4.68 | -2.32 | 3.48 | 2.30 | 2.50 | 3.27 | 5.84 | 2.01 | -9.15 | 2.94 | -9.22 | +3.86% |
2019 | 7.65 | 0.48 | -0.33 | -1.54 | -1.88 | 6.45 | 2.03 | -1.74 | -2.37 | 4.56 | 6.13 | 2.07 | +22.93% |
2020 | -1.51 | -7.20 | -7.88 | 13.34 | 4.12 | -1.75 | 6.27 | 1.73 | -1.52 | -2.26 | 8.51 | 3.40 | +13.98% |
2021 | 0.87 | 0.15 | 3.43 | 6.19 | -0.99 | 1.71 | 5.58 | 1.52 | -4.11 | 5.10 | -4.56 | 9.12 | +25.71% |
2022 | -9.36 | -0.43 | 2.92 | -8.99 | -0.79 | -6.69 | 7.16 | -4.58 | -5.89 | 7.67 | 1.97 | -2.68 | -19.54% |
2023 | 1.18 | -4.17 | 2.93 | 4.55 | -3.52 | 5.40 | -0.09 | -3.83 | -4.06 | -2.48 | 8.93 | 4.15 | +8.22% |
2024 | 3.31 | 3.59 | 3.93 | -4.75 | 4.72 | 0.93 | -0.24 | 4.52 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.91% | 11.25% | 11.24% | 15.72% | 19.45% |
Sharpe ratio | 2.14 | 1.30 | 1.87 | -0.07 | 0.36 |
Best month | +4.72% | +4.72% | +8.93% | +9.12% | +13.34% |
Worst month | -4.75% | -4.75% | -4.75% | -9.36% | -9.36% |
Maximum loss | -5.75% | -5.75% | -9.50% | -26.24% | -34.49% |
Outperformance | +0.62% | - | +5.33% | +11.58% | +28.51% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KBC Equity Fund Medical Technolo... | paying dividend | 5,856.2500 | +24.50% | +7.51% | |
KBC Equity Fund - Medical Techno... | reinvestment | 6,788.2500 | +24.51% | +7.54% |
Performance
YTD | +16.76% | ||
---|---|---|---|
6 Months | +8.65% | ||
1 Year | +24.51% | ||
3 Years | +7.54% | ||
5 Years | +64.76% | ||
10 Years | +166.40% | ||
Since start | +578.83% | ||
Year | |||
2023 | +8.22% | ||
2022 | -19.54% | ||
2021 | +25.71% | ||
2020 | +13.98% | ||
2019 | +22.93% | ||
2018 | +3.86% | ||
2017 | +24.18% | ||
2016 | +0.78% | ||
2015 | +6.02% |