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KBC Life Invest Defensive/  LU0099559766  /

Fonds
NAV04/11/2024 Diferencia+0.2200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
401.3400EUR +0.05% reinvestment Mixed Fund Worldwide KBC Asset Management ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1999 - - - - - - - - - - 3.46 3.02 -
2000 -1.87 1.54 2.18 -0.72 -0.62 0.61 0.82 1.36 -1.25 0.38 -1.82 -2.81 -2.32%
2001 0.67 -1.44 -1.01 0.86 1.63 -0.19 -2.03 -2.46 -3.99 3.15 1.72 -0.47 -3.73%
2002 0.31 -0.10 0.16 -2.49 -1.55 -4.19 -1.99 0.84 -3.40 1.71 1.33 -1.32 -10.35%
2003 -1.00 0.28 -0.47 2.31 2.28 0.89 -0.46 0.88 0.14 0.95 -0.40 1.50 +7.07%
2004 1.15 1.20 0.56 -0.99 -0.33 0.75 -0.28 0.73 0.44 0.63 1.30 1.42 +6.75%
2005 0.45 0.46 -0.54 -0.14 2.40 1.54 0.70 0.45 1.44 -1.65 1.66 1.29 +8.31%
2006 0.83 0.59 -0.40 -0.54 -2.00 -0.17 0.92 1.44 0.76 1.04 0.29 0.33 +3.09%
2007 0.44 -0.15 0.29 0.94 1.45 -0.37 -0.81 0.13 1.04 1.56 -1.97 -0.48 +2.05%
2008 -2.21 -0.10 -2.05 1.76 0.10 -3.29 0.48 1.01 -4.67 -7.37 -0.21 -0.10 -15.79%
2009 -1.50 -2.74 1.48 4.32 1.28 0.95 3.98 1.33 1.51 -0.79 1.19 1.54 +13.06%
2010 -0.32 1.28 3.02 0.69 -1.93 -1.19 1.99 -0.16 1.31 0.46 -0.07 1.34 +6.52%
2011 -0.51 0.93 -0.54 0.88 0.43 -0.91 0.50 -1.73 -1.25 1.56 -1.08 2.48 +0.67%
2012 2.01 1.40 0.21 -0.68 -1.59 1.15 2.46 0.79 0.82 0.10 0.71 0.36 +7.95%
2013 -0.27 1.41 1.29 0.92 -0.22 -2.15 0.96 -1.11 1.43 2.10 0.43 -0.36 +4.42%
2014 0.23 1.32 0.40 0.40 1.71 0.41 0.35 1.62 0.47 0.39 1.12 0.18 +8.93%
2015 3.96 2.69 1.61 -1.39 0.57 -2.24 0.97 -3.03 -1.63 3.43 1.66 -2.48 +3.86%
2016 -2.13 -1.02 1.07 0.45 0.67 -0.12 0.81 0.18 -0.32 0.06 0.64 1.55 +1.82%
2017 -0.35 1.50 0.35 0.13 -0.34 -0.70 -0.12 -0.32 1.16 1.28 -0.75 0.13 +1.95%
2018 0.69 -1.06 -1.20 1.06 0.36 -0.83 0.88 -0.35 -0.06 -2.90 0.39 -2.98 -5.92%
2019 2.65 0.91 0.60 0.94 -1.24 0.93 0.73 -0.21 0.49 -0.17 0.63 0.41 +6.83%
2020 -0.17 -2.90 -7.16 3.52 0.80 0.63 0.43 1.36 -0.54 -0.32 2.69 0.74 -1.36%
2021 -0.25 -0.09 1.68 0.35 0.12 1.26 0.90 0.85 -1.38 1.00 0.25 0.49 +5.24%
2022 -2.36 -2.61 -0.62 -2.34 -1.46 -3.35 4.52 -3.22 -3.83 1.19 2.22 -3.50 -14.64%
2023 2.40 -1.16 0.93 0.17 0.75 0.26 1.03 -0.34 -1.47 -0.60 3.14 2.95 +8.24%
2024 0.55 0.77 1.93 -1.56 0.68 1.45 1.23 0.09 0.93 -0.63 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.28% 4.39% 4.26% 5.20% 5.82%
Índice de Sharpe 0.85 1.04 2.11 -0.73 -0.45
El mes mejor +2.95% +1.45% +3.14% +4.52% +4.52%
El mes peor -1.56% -1.56% -1.56% -3.83% -7.16%
Pérdida máxima -2.31% -2.31% -2.31% -15.97% -15.97%
Rendimiento superior +0.52% - +0.64% -0.72% -1.22%
 
Todas las cotizaciones en EUR

Performance

Año hasta la fecha  
+5.52%
6 Meses  
+3.79%
Promedio móvil  
+12.05%
3 Años
  -2.17%
5 Años  
+2.27%
10 Años  
+11.11%
Desde el principio  
+60.94%
Año
2023  
+8.24%
2022
  -14.64%
2021  
+5.24%
2020
  -1.36%
2019  
+6.83%
2018
  -5.92%
2017  
+1.95%
2016  
+1.82%
2015  
+3.86%