KBC Equity Fund We Digitize Responsible Investing Classic Shares EUR/ BE6336588635 /
| NAV11/10/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 164.7000EUR | +0.18% | paying dividend | Equity Worldwide | KBC AM NV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.75 | -4.38 | 5.41 | 9.99 | -4.72 | -1.61 | 0.75 | 4.00 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.56% | 22.68% | 20.47% | 25.35% | 25.35% |
| Indice di Sharpe | 1.63 | 0.48 | 1.78 | - | - |
| Mese migliore | +9.99% | +9.99% | +11.08% | +14.51% | - |
| Mese peggiore | -4.72% | -4.72% | -4.72% | -11.05% | - |
| Perdita massima | -18.01% | -18.01% | -18.01% | -18.01% | -18.01% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| KBC Equity Fund We Digitize Resp... | paying dividend | 813.3700 | +43.80% | +38.02% | |
| KBC Equity Fund - We Digitize Re... | reinvestment | 954.4700 | +43.86% | +38.15% | |
| KBC Equity Fund We Digitize Resp... | reinvestment | 2,161.4600 | +44.59% | +62.03% | |
| KBC Equity Fund We Digitize Resp... | reinvestment | 165.5500 | +39.65% | - | |
| KBC Equity Fund We Digitize Resp... | paying dividend | 164.7000 | +39.57% | - |
Prestazione
| YTD | +28.54% | ||
|---|---|---|---|
| 6 mesi | +6.84% | ||
| 1 anno | +39.57% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -83.41% | ||
| Anno | |||
| 2023 | +46.97% | ||
Dividendi
| 28/03/2024 | 1.12 EUR |
