KBC Equity Fund We Digitize Responsible Investing Classic Shares EUR/ BE6336588635 /
| NAV2024-07-09 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.6400EUR | +0.13% | paying dividend | Equity Worldwide | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | -0.04 | 0.26 | -0.81 | 0.70 | 0.20 | 1.33 | 0.93 | 2.25 | 2.10 | -0.55 | 0.54 | 2.67 | +9.95% |
| 2003 | 0.88 | 1.51 | -0.47 | -0.03 | 3.20 | -0.21 | -1.44 | -0.69 | 1.41 | -1.69 | -0.28 | 1.80 | +3.95% |
| 2004 | 1.16 | 1.64 | 0.80 | -1.37 | -0.26 | -0.04 | 0.02 | 1.36 | 0.77 | 1.70 | 1.44 | 0.59 | +8.04% |
| 2005 | 0.87 | -0.36 | 0.03 | 1.78 | 1.01 | 1.29 | -0.13 | 0.22 | 0.17 | -1.23 | 0.28 | 0.42 | +4.42% |
| 2006 | -0.32 | 0.42 | -0.63 | -0.75 | -0.30 | -0.22 | 1.08 | 0.96 | 0.63 | 0.15 | 0.60 | 0.02 | +1.64% |
| 2007 | 0.14 | 0.14 | 0.09 | 0.94 | 0.42 | -0.06 | -0.48 | 0.72 | 1.10 | 0.93 | 0.62 | 0.79 | +5.45% |
| 2008 | -1.37 | 0.41 | -1.02 | -0.14 | -0.48 | -0.77 | 0.68 | 0.46 | 0.56 | 0.61 | 0.49 | 0.75 | +0.14% |
| 2009 | -0.16 | -1.26 | 0.23 | 1.84 | 1.28 | 0.55 | 1.66 | 1.06 | 0.90 | 0.06 | 0.16 | 0.86 | +7.38% |
| 2010 | -0.35 | 0.10 | 1.15 | 0.51 | - | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | -93.66 | 3.67 | 3.71 | -11.05 | - |
| 2023 | 9.34 | 0.68 | 6.15 | -3.56 | 14.51 | 2.83 | 3.05 | 0.20 | -4.80 | -2.63 | 11.08 | 4.16 | +46.97% |
| 2024 | 6.29 | 8.08 | 1.99 | -4.38 | 5.41 | 9.99 | 2.97 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.68% | 18.46% | 17.85% | 25.33% | 25.33% |
| Sharpe ratio | 3.83 | 4.10 | 2.66 | - | - |
| Best month | +9.99% | +9.99% | +11.08% | - | - |
| Worst month | -4.38% | -4.38% | -4.80% | - | - |
| Maximum loss | -8.30% | -8.30% | -10.18% | -13.50% | -13.50% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KBC Equity Fund We Digitize Resp... | paying dividend | 842.6300 | +50.00% | +44.50% | |
| KBC Equity Fund - We Digitize Re... | reinvestment | 988.7300 | +50.06% | +44.63% | |
| KBC Equity Fund We Digitize Resp... | reinvestment | 2,227.6299 | +57.03% | +74.50% | |
| KBC Equity Fund We Digitize Resp... | reinvestment | 173.5200 | +52.29% | - | |
| KBC Equity Fund We Digitize Resp... | paying dividend | 172.6400 | +51.08% | - |
Performance
| YTD | +33.75% | ||
|---|---|---|---|
| 6 Months | +33.84% | ||
| 1 Year | +51.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -82.74% | ||
| Year | |||
| 2023 | +46.97% | ||
