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KBC Equity Fund USA & Canada Classic Dis/  BE0172710502  /

Fonds
NAV10/16/2024 Chg.+7.0800 Type of yield Investment Focus Investment company
970.7100EUR +0.73% paying dividend Equity North America KBC AM NV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 -7.96 -2.37 6.26 3.04 -0.61 -0.64 0.94 4.35 -6.75 3.58 -5.38 0.55 -5.96%
2001 2.93 -2.42 -5.90 7.02 1.52 -5.77 -1.56 -5.41 -15.86 5.66 3.09 4.59 -13.62%
2002 1.18 2.78 4.36 -4.16 -0.70 -6.01 -11.39 -1.26 -15.52 6.19 4.64 -7.99 -26.64%
2003 -7.70 -4.39 -1.91 3.82 0.24 5.57 5.80 5.62 -6.97 7.32 0.06 4.86 +11.33%
2004 -0.39 2.59 -0.92 1.27 -0.43 2.69 0.51 -2.25 2.77 -0.33 3.24 -0.15 +8.76%
2005 3.85 5.24 -1.30 -5.70 5.82 5.32 4.41 1.69 5.70 -4.95 4.60 3.90 +31.42%
2006 6.58 -0.64 1.68 1.61 -6.08 0.62 1.37 0.67 -0.26 4.44 0.59 4.05 +15.04%
2007 0.92 -1.80 5.17 3.81 5.80 4.07 -3.40 -2.04 3.18 2.54 -4.39 0.84 +15.00%
2008 -13.89 4.83 -6.10 8.88 3.69 -8.93 -6.56 1.64 -17.41 -13.48 -7.00 -4.89 -47.68%
2009 -2.94 -5.86 4.36 17.32 7.00 -3.36 9.37 4.68 1.98 -0.98 2.91 7.59 +48.07%
2010 -4.40 -0.14 10.20 0.39 -6.78 -3.55 5.62 -3.82 7.45 3.29 2.78 9.42 +20.41%
2011 0.85 2.78 -2.37 2.47 -1.45 -1.61 -3.02 -12.41 -8.27 12.41 -0.73 1.35 -11.40%
2012 6.27 4.74 -1.74 -0.86 -7.80 3.14 4.52 1.72 0.32 0.46 2.04 1.73 +14.71%
2013 1.76 0.39 -0.01 -0.75 3.65 -6.07 5.65 -0.07 4.40 2.99 0.77 -0.18 +12.70%
2014 -2.48 2.91 -0.14 0.58 3.28 0.86 -2.36 2.82 -0.63 -1.26 1.65 0.77 +5.95%
2015 5.62 7.45 1.86 0.36 -0.54 -4.55 -0.72 -8.26 -5.56 11.10 3.22 -8.97 -1.11%
2016 -4.76 -0.96 3.13 3.21 1.59 -0.43 1.85 1.35 0.17 0.98 4.46 4.15 +15.35%
2017 -0.42 1.40 1.68 -0.28 -2.37 -2.63 -0.67 -2.11 5.30 3.76 -1.12 1.48 +3.75%
2018 2.02 -3.60 -2.32 6.31 2.33 -1.80 2.91 -1.30 1.26 -7.39 -3.00 -7.38 -12.19%
2019 9.07 2.97 1.76 2.37 -6.42 4.52 -0.42 -3.98 4.23 0.68 1.99 2.04 +19.49%
2020 -4.47 -8.50 -18.02 12.73 4.53 3.08 0.95 6.35 -2.07 -2.38 8.19 2.10 -1.31%
2021 -0.09 3.15 6.25 3.23 -0.01 5.11 2.29 3.68 -3.57 6.92 1.84 2.43 +35.51%
2022 -6.25 -3.33 3.36 -4.62 -1.70 -6.58 10.86 -2.74 -6.01 7.00 1.05 -9.07 -18.27%
2023 3.83 -0.31 0.66 0.22 3.34 3.46 2.04 -0.40 -2.15 -2.39 6.06 3.37 +18.82%
2024 3.68 5.49 3.88 -4.12 2.52 4.60 -0.59 -0.76 0.50 4.26 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.20% 15.22% 13.92% 17.97% 20.25%
Sharpe ratio 1.68 1.08 1.69 0.25 0.36
Best month +5.49% +4.60% +6.06% +10.86% +12.73%
Worst month -4.12% -4.12% -4.12% -9.07% -18.02%
Maximum loss -10.64% -10.64% -10.64% -21.80% -38.71%
Outperformance -3.26% - -5.49% -10.13% -18.92%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Equity Fund USA & Canada Cla... reinvestment 1,556.1200 +26.78% +25.31%
KBC Equity Fund USA & Canada Cla... paying dividend 970.7100 +26.72% +25.14%

Performance

YTD  
+20.77%
6 Months  
+9.40%
1 Year  
+26.72%
3 Years  
+25.14%
5 Years  
+64.70%
10 Years  
+117.09%
Since start  
+176.52%
Year
2023  
+18.82%
2022
  -18.27%
2021  
+35.51%
2020
  -1.31%
2019  
+19.49%
2018
  -12.19%
2017  
+3.75%
2016  
+15.35%
2015
  -1.11%
 

Dividends

3/28/2024 10.53 EUR
3/31/2023 9.80 EUR
3/31/2022 7.57 EUR
3/31/2021 9.88 EUR
3/31/2020 19.30 EUR
3/29/2019 15.20 EUR
3/29/2018 15.41 EUR
3/31/2017 14.15 EUR
3/31/2016 16.42 EUR
3/31/2015 11.83 EUR
3/31/2014 15.35 EUR
3/28/2013 6.25 EUR
3/30/2012 5.43 EUR
3/31/2011 2.50 EUR
4/1/2010 7.06 EUR
3/26/2009 8.83 EUR
3/27/2008 17.65 EUR
3/29/2007 10.59 EUR