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Belfius Equities China C - Ausschüttungsanteile/  BE0945529700  /

Fonds
NAV1/7/2025 Chg.-0.0600 Type of yield Investment Focus Investment company
8.0600EUR -0.74% paying dividend Equity Mixed Sectors Belfius Asset M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - 5.62 10.81 11.43 11.81 -5.89 17.10 -1.39 7.85 -
2004 0.62 4.69 -6.22 -12.21 2.99 -0.80 0.75 1.24 4.42 -4.89 3.67 -3.49 -10.19%
2005 5.88 1.55 -3.37 -0.84 4.14 6.83 6.54 -1.15 6.51 -10.13 8.95 3.61 +30.44%
2006 11.57 6.81 1.79 0.61 -7.06 3.02 1.28 1.04 4.75 6.22 7.19 15.36 +64.54%
2007 -2.27 -3.70 2.88 1.26 9.26 11.06 4.76 11.08 14.90 14.62 -16.06 -5.63 +44.43%
2008 -18.72 0.03 -12.76 18.67 -4.98 -15.58 4.09 -3.72 -18.22 -12.31 5.60 2.08 -47.69%
2009 -6.61 -3.65 15.58 17.82 4.06 3.45 11.72 -9.21 2.44 5.07 2.49 3.86 +53.28%
2010 -6.07 6.34 5.99 -1.77 1.53 2.73 -0.18 -1.48 1.29 3.75 2.30 -1.95 +12.44%
2011 -5.42 -1.30 2.92 -4.14 3.34 -4.28 1.06 -9.48 -16.78 17.64 0.37 -0.83 -18.80%
2012 9.64 2.37 -4.80 5.84 -5.47 0.76 3.34 -4.60 2.86 8.01 -3.28 3.57 +18.20%
2013 1.67 0.29 -2.62 -0.32 0.41 -6.15 3.60 3.06 1.21 1.20 5.79 -3.84 +3.76%
2014 -5.11 0.23 -0.14 -4.22 6.53 1.73 8.43 2.68 -3.35 5.47 0.21 7.37 +20.38%
2015 7.17 5.22 6.59 8.22 0.71 -8.07 -9.76 -15.46 1.30 9.77 3.54 -8.83 -3.54%
2016 -9.53 -0.73 2.47 1.07 1.23 1.37 4.38 7.57 1.33 -2.49 3.79 -3.27 +6.34%
2017 4.19 5.77 1.48 -0.20 1.38 1.04 4.42 4.08 0.81 4.24 -2.14 4.22 +33.18%
2018 5.13 -2.91 -4.22 2.99 4.66 -6.00 -3.10 -3.76 -1.37 -3.66 1.68 -11.07 -20.63%
2019 13.26 4.93 4.01 2.45 -12.86 5.06 1.60 -1.09 -0.80 4.17 0.49 6.37 +28.70%
2020 -5.62 5.27 -8.35 3.95 5.55 5.07 4.30 3.28 -2.93 7.59 2.06 4.51 +25.97%
2021 8.25 0.62 -4.64 -3.58 0.97 3.01 -11.06 0.48 -3.99 1.61 -2.58 -2.90 -14.10%
2022 -2.11 -1.98 -6.60 -1.47 -1.39 7.68 -6.75 -1.51 -8.58 -11.98 10.40 -0.24 -23.69%
2023 9.45 -8.09 -3.52 -6.93 -5.62 4.43 6.50 -5.35 -1.97 -3.76 -2.51 -3.58 -20.43%
2024 -7.42 11.06 1.01 3.57 0.83 -2.33 -4.20 -2.78 24.36 0.48 -2.29 0.37 -
2025 -1.10 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.49% 22.54% 20.83% 24.64% 23.42%
Sharpe ratio -2.83 1.25 1.00 -0.52 -0.32
Best month +0.37% +24.36% +24.36% +24.36% +24.36%
Worst month -1.10% -4.20% -7.42% -11.98% -11.98%
Maximum loss -2.42% -9.56% -15.74% -46.56% -60.64%
Outperformance +11.01% - +11.44% +7.29% +4.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Belfius Equities China C - Thesa... reinvestment 11.9200 +23.65% -26.96%
Belfius Equities China C - Aussc... paying dividend 8.0600 +23.62% -27.06%

Performance

YTD
  -1.10%
6 Months  
+14.49%
1 Year  
+23.62%
3 Years
  -27.06%
5 Years
  -21.79%
Since start  
+454.98%
Year
2023
  -20.43%
2022
  -23.69%
2021
  -14.10%
2020  
+25.97%
2019  
+28.70%
2018
  -20.63%
2017  
+33.18%
2016  
+6.34%
 

Dividends

10/18/2022 0.20 EUR
10/20/2021 0.20 EUR
10/15/2020 0.20 EUR
10/17/2019 0.20 EUR
10/18/2018 0.20 EUR
10/17/2016 0.21 EUR
10/14/2015 0.21 EUR
10/15/2014 0.18 EUR
10/10/2013 0.15 EUR
10/10/2012 0.15 EUR
10/14/2011 0.15 EUR
10/14/2010 0.13 EUR
10/6/2009 0.16 EUR
10/8/2008 0.10 EUR
10/8/2007 0.10 EUR
10/9/2006 0.10 EUR
1/28/2005 0.09 EUR