KBC Equity Fund New Asia Classic Shares/ BE0152245529 /
NAV03/09/2024 | Diferencia-0.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
607.0300EUR | -0.14% | paying dividend | Equity Asia | KBC AM NV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | -14.18 | 1.51 | -4.32 | -2.88 | 10.06 | -2.45 | 2.75 | 1.57 | -3.43 | -3.11 | -1.15 | 2.82 | - |
1996 | 9.29 | -0.68 | -0.58 | 9.04 | -2.45 | -2.61 | -9.17 | 2.26 | 4.74 | -3.14 | 6.20 | 0.19 | - |
1997 | 7.61 | 3.10 | -6.83 | 0.62 | 3.25 | 4.28 | 7.21 | -20.15 | -2.97 | -22.25 | -6.04 | -3.42 | -34.37% |
1998 | -5.92 | 18.08 | 0.24 | -9.10 | -14.14 | -12.13 | 0.51 | -14.34 | 2.71 | 16.02 | 12.02 | 0.19 | -12.07% |
1999 | 2.00 | 2.49 | 9.47 | 17.27 | 0.90 | 16.03 | -3.63 | 4.22 | -6.90 | 3.73 | 15.96 | 12.78 | +99.31% |
2000 | 2.13 | 1.47 | 6.69 | -8.04 | -8.89 | 4.67 | -4.13 | 3.23 | -12.77 | -4.11 | -8.57 | -7.20 | -31.90% |
2001 | 14.71 | -5.50 | -6.09 | 2.22 | 2.24 | -0.50 | -9.29 | -7.77 | -15.57 | 7.85 | 15.12 | 6.75 | -0.90% |
2002 | 7.54 | 0.25 | 5.56 | -2.52 | -5.46 | -10.35 | -2.99 | -2.92 | -11.89 | 5.31 | 5.28 | -11.86 | -23.76% |
2003 | -1.93 | -4.42 | -1.51 | -3.44 | 2.59 | 9.01 | 10.04 | 10.54 | -5.42 | 9.15 | -4.23 | 0.79 | +20.84% |
2004 | 7.47 | 2.96 | -0.90 | -3.20 | -3.77 | -1.46 | -1.60 | 3.65 | 1.57 | -1.88 | 3.54 | 0.29 | +6.25% |
2005 | 4.48 | 3.46 | -2.97 | -0.72 | 7.52 | 4.75 | 5.99 | -3.96 | 7.15 | -6.07 | 8.17 | 5.57 | +37.20% |
2006 | 3.73 | 1.22 | -1.41 | 3.70 | -8.98 | 0.88 | 0.13 | 2.97 | 4.14 | 2.68 | 3.23 | 5.38 | +18.22% |
2007 | 0.37 | -2.98 | 0.60 | 0.73 | 5.90 | 3.93 | 4.40 | -1.18 | 5.93 | 8.85 | -9.80 | -1.16 | +15.19% |
2008 | -12.89 | 4.24 | -11.20 | 10.06 | -3.42 | -12.19 | 0.42 | -1.20 | -13.11 | -16.62 | -5.92 | -2.12 | -50.17% |
2009 | 0.97 | -2.65 | 8.79 | 14.94 | 7.22 | 2.17 | 12.07 | -5.95 | 6.50 | -1.32 | 0.33 | 7.52 | +60.88% |
2010 | -2.31 | 1.62 | 7.23 | 2.37 | -1.41 | 0.85 | -0.28 | 0.52 | 2.70 | 1.44 | 4.94 | 2.80 | +22.05% |
2011 | -3.60 | -4.07 | 2.18 | -0.57 | 1.36 | -3.01 | 1.52 | -10.82 | -6.94 | 7.88 | -5.78 | 4.73 | -17.16% |
2012 | 9.20 | 3.30 | -2.82 | 0.38 | -2.98 | -0.12 | 5.86 | -3.54 | 5.29 | -0.94 | 2.62 | 1.54 | +18.34% |
2013 | -1.31 | 3.99 | -0.86 | -0.62 | 0.17 | -6.55 | -1.24 | -1.86 | 1.96 | 4.65 | -1.33 | -3.51 | -6.80% |
2014 | -4.58 | 4.00 | 1.22 | -0.63 | 6.86 | 1.58 | 5.94 | 2.43 | -0.90 | 2.63 | 1.04 | 0.78 | +21.73% |
2015 | 11.01 | 2.99 | 4.62 | 2.67 | -0.88 | -6.26 | -6.01 | -9.93 | -1.94 | 8.53 | 0.97 | -4.30 | -0.68% |
2016 | -6.33 | -2.36 | 7.56 | -1.74 | 1.83 | 2.86 | 4.22 | 5.02 | -0.62 | 1.19 | -0.46 | -1.05 | +9.74% |
2017 | 4.83 | 4.28 | 2.55 | 0.14 | 0.84 | 0.68 | 2.74 | 0.14 | 0.80 | 5.97 | -1.70 | 2.49 | +26.16% |
2018 | 3.64 | -3.00 | -2.23 | 2.44 | 2.74 | -5.69 | 0.00 | -0.47 | -1.74 | -8.30 | 4.78 | -5.66 | -13.51% |
2019 | 7.69 | 2.34 | 3.25 | 1.58 | -9.50 | 5.19 | 0.13 | -3.32 | 2.78 | 1.65 | 1.50 | 6.13 | +19.87% |
2020 | -4.75 | -2.45 | -13.57 | 9.01 | -1.92 | 5.32 | 3.61 | 1.04 | 0.88 | 3.52 | 3.72 | 3.40 | +6.02% |
2021 | 6.99 | 0.86 | 0.98 | 0.59 | 0.13 | 2.57 | -6.93 | 3.61 | -2.05 | 0.88 | -0.01 | 0.99 | +8.31% |
2022 | -1.88 | -1.47 | -2.36 | -0.86 | -1.21 | -2.59 | 1.24 | 1.26 | -10.81 | -6.44 | 12.38 | -4.65 | -17.44% |
2023 | 7.04 | -3.88 | 1.10 | -3.88 | 2.22 | -0.55 | 3.48 | -4.25 | 0.55 | -4.92 | 4.91 | 2.46 | +3.50% |
2024 | -0.72 | 6.73 | 2.97 | 2.45 | -0.44 | 6.49 | -2.42 | -0.11 | -0.41 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.31% | 17.52% | 15.10% | 16.43% | 17.70% |
Índice de Sharpe | 1.21 | 0.71 | 0.80 | -0.25 | 0.09 |
El mes mejor | +6.73% | +6.49% | +6.73% | +12.38% | +12.38% |
El mes peor | -2.42% | -2.42% | -4.92% | -10.81% | -13.57% |
Pérdida máxima | -12.37% | -12.37% | -12.37% | -26.01% | -30.35% |
Rendimiento superior | -0.62% | - | -0.65% | +2.70% | +1.81% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
KBC Equity Fund New Asia Classic... | paying dividend | 607.0300 | +15.45% | -2.04% | |
KBC Equity Fund New Asia Classic... | reinvestment | 1,014.9400 | +15.46% | -2.01% |
Performance
Año hasta la fecha | +15.04% | ||
---|---|---|---|
6 Meses | +7.68% | ||
Promedio móvil | +15.45% | ||
3 Años | -2.04% | ||
5 Años | +27.83% | ||
10 Años | +64.34% | ||
Desde el principio | +91.52% | ||
Año | |||
2023 | +3.50% | ||
2022 | -17.44% | ||
2021 | +8.31% | ||
2020 | +6.02% | ||
2019 | +19.87% | ||
2018 | -13.51% | ||
2017 | +26.16% | ||
2016 | +9.74% | ||
2015 | -0.68% |
Dividendos
28/03/2024 | 13.39 EUR |
31/03/2023 | 13.38 EUR |
31/03/2022 | 10.99 EUR |
31/03/2021 | 11.18 EUR |
31/03/2020 | 13.14 EUR |
29/03/2019 | 12.77 EUR |
29/03/2018 | 10.30 EUR |
31/03/2017 | 10.42 EUR |
31/03/2016 | 10.85 EUR |
31/03/2015 | 10.39 EUR |
31/03/2014 | 8.50 EUR |
28/03/2013 | 2.98 EUR |
30/03/2012 | 2.04 EUR |
31/03/2011 | 1.56 EUR |
01/04/2010 | 2.12 EUR |
27/03/2008 | 8.53 EUR |
29/03/2007 | 8.53 EUR |
30/03/2006 | 8.53 EUR |
31/03/2005 | 6.53 EUR |
01/04/2004 | 6.24 EUR |
27/03/2003 | 4.71 EUR |
28/03/2002 | 4.50 EUR |
29/03/2001 | 3.65 EUR |
30/03/2000 | 3.50 EUR |
16/03/1999 | 4.59 EUR |