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KBC Renta Eurorenta Responsible Investing Capitalisation/  LU0058246306  /

Fonds
NAV2024-07-08 Chg.+6.7998 Type of yield Investment Focus Investment company
2,741.1399EUR +0.25% reinvestment Bonds Euroland KBC Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - -1.59 0.33 1.23 -1.14 -1.90 -1.09 -0.20 -0.57 -0.26 0.44 -0.51 -3.94%
2000 -0.66 0.43 1.52 -0.19 0.45 0.25 0.43 -0.05 0.45 0.42 1.58 1.38 +6.15%
2001 0.75 0.51 0.67 -1.60 0.07 0.82 1.42 0.96 0.54 2.58 -0.66 -1.30 +4.79%
2002 0.42 0.16 -0.95 0.98 0.18 1.41 1.23 1.34 1.62 -0.60 0.65 1.98 +8.70%
2003 1.14 1.12 -0.49 0.12 2.34 -0.09 -1.39 0.00 1.06 -1.22 -0.16 1.00 +3.42%
2004 0.51 1.18 0.83 -0.97 -0.24 0.23 0.78 1.17 0.32 0.98 1.17 0.74 +6.89%
2005 1.25 -0.55 0.30 1.11 0.98 1.08 -0.37 0.92 -0.01 -1.17 -0.11 0.90 +4.38%
2006 -0.63 0.14 -1.42 -0.87 0.14 -0.33 1.01 1.08 0.59 0.15 0.47 -1.30 -1.00%
2007 -0.41 0.94 -0.47 -0.19 -1.03 -0.55 1.18 0.67 -0.21 0.75 0.30 -0.40 +0.56%
2008 1.61 0.28 -0.15 -0.59 -1.41 -1.41 1.81 1.34 0.14 -1.14 4.27 -0.04 +4.65%
2009 -1.53 0.14 -0.58 1.18 -0.58 1.55 2.46 1.21 1.20 -0.04 0.50 -0.76 +4.80%
2010 0.53 1.16 0.69 -0.52 0.81 -0.67 0.53 2.77 -1.04 -0.65 -1.72 -0.89 +0.92%
2011 -0.96 0.00 -0.67 0.85 1.12 -0.16 0.68 1.98 0.61 -1.33 -1.72 3.17 +3.53%
2012 0.69 0.83 -0.18 0.08 1.05 -0.69 1.62 0.79 1.07 0.60 1.37 0.75 +8.26%
2013 -0.66 0.12 0.53 2.68 -1.34 -1.55 0.78 -0.52 0.66 1.54 0.30 -0.63 +1.86%
2014 2.16 0.71 0.89 0.86 0.92 1.12 0.75 1.61 0.22 0.02 0.94 0.68 +11.43%
2015 1.48 0.95 0.62 -1.31 -1.28 -1.88 1.92 -0.78 1.08 0.95 0.61 -0.93 +1.34%
2016 1.46 0.53 0.44 -0.82 0.76 1.49 0.62 -0.24 0.12 -1.84 -1.30 0.65 +1.83%
2017 -1.72 0.89 -0.64 0.42 0.46 -0.53 0.19 0.66 -0.47 0.91 0.22 -0.72 -0.36%
2018 -0.55 0.11 1.18 -0.34 -0.87 0.66 -0.39 -0.56 -0.17 -0.12 0.45 0.65 +0.05%
2019 0.87 -0.45 1.45 0.04 0.79 2.21 1.92 2.63 -0.43 -1.26 -0.91 -0.91 +5.98%
2020 2.25 0.33 -3.19 0.49 0.12 1.00 1.14 -0.81 1.36 0.86 0.11 0.06 +3.69%
2021 -0.66 -1.65 0.20 -0.89 0.01 0.22 1.28 -0.50 -0.94 -0.76 1.47 -1.49 -3.70%
2022 -0.95 -1.66 -1.98 -2.92 -1.39 -1.72 3.86 -4.33 -3.39 0.17 2.05 -3.82 -15.22%
2023 1.83 -2.23 2.49 -0.01 0.42 -0.27 -0.17 0.21 -2.83 0.26 3.37 3.54 +6.58%
2024 -0.65 -1.20 1.09 -1.58 -0.15 0.17 0.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 5.61% 6.17% 6.66% 5.84%
Sharpe ratio -1.24 -0.95 0.11 -1.20 -1.04
Best month +3.54% +1.09% +3.54% +3.86% +3.86%
Worst month -1.58% -1.58% -2.83% -4.33% -4.33%
Maximum loss -2.74% -2.45% -4.51% -18.83% -20.07%
Outperformance -1.22% - -1.38% +3.83% +3.14%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Renta Eurorenta Responsible ... reinvestment 2,741.1399 +4.38% -12.40%
KBC Renta Eurorenta Responsible ... paying dividend 542.7000 +4.37% -12.53%

Performance

YTD
  -1.65%
6 Months
  -0.81%
1 Year  
+4.38%
3 Years
  -12.40%
5 Years
  -11.21%
10 Years  
+0.78%
Since start  
+81.72%
Year
2023  
+6.58%
2022
  -15.22%
2021
  -3.70%
2020  
+3.69%
2019  
+5.98%
2018  
+0.05%
2017
  -0.36%
2016  
+1.83%
2015  
+1.34%