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Belfius Equities Leading Brands C - Ausschüttungsanteile/  BE0170210729  /

Fonds
NAV1/21/2025 Chg.-0.2600 Type of yield Investment Focus Investment company
143.5100EUR -0.18% paying dividend Equity Worldwide Belfius Asset M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - 1.72 -2.03 -1.97 1.36 -3.49 1.80 -1.91 4.33 3.13 -0.57 -
2000 -4.05 0.84 2.55 4.43 -1.93 2.42 2.03 2.39 1.04 -2.33 -0.86 -3.01 +3.16%
2001 -1.91 -0.43 -3.52 4.68 1.82 -0.59 -1.61 -6.36 -9.51 0.13 3.75 3.71 -10.32%
2002 -2.12 2.09 2.02 -1.87 -4.71 -8.10 -9.52 -2.17 -6.27 4.57 -0.18 -6.83 -29.32%
2003 -6.25 -4.71 -2.04 9.14 -0.15 2.34 1.40 3.09 -1.77 4.62 1.34 1.25 +7.58%
2004 2.33 3.04 -2.04 3.13 0.30 1.15 -2.34 -1.63 -1.02 -2.09 0.87 1.90 +3.42%
2005 1.27 2.20 0.45 0.34 4.90 1.42 2.98 -0.30 3.71 -2.87 1.73 3.57 +20.94%
2006 0.53 0.66 2.32 0.64 -4.25 1.65 3.30 2.10 1.91 -1.21 -1.88 2.87 +8.69%
2007 1.19 -1.25 3.99 2.78 1.36 -2.54 -3.73 -0.13 -0.66 -0.93 -2.03 -2.23 -4.38%
2008 -10.27 -1.66 -2.69 1.62 0.28 -8.39 1.72 2.94 -4.23 -4.87 -9.08 -6.01 -34.65%
2009 -0.58 -5.96 0.06 8.90 -0.83 0.78 6.85 0.51 2.19 -0.28 1.29 7.33 +21.15%
2010 -0.58 2.67 6.90 2.34 -0.38 -2.24 0.24 0.43 1.98 1.44 6.07 2.33 +22.93%
2011 -3.98 2.58 -3.97 1.20 3.44 -1.80 0.20 -5.32 0.42 3.74 2.45 4.22 +2.62%
2012 1.87 3.30 3.51 0.73 1.22 1.07 5.01 -0.69 -0.44 -1.65 3.28 -2.36 +15.58%
2013 3.36 5.06 5.38 0.97 0.55 -0.89 2.24 -2.17 2.72 3.24 1.47 -0.18 +23.71%
2014 -4.04 2.62 -0.31 0.35 3.53 1.25 -0.01 3.88 1.96 2.18 5.09 1.96 +19.74%
2015 6.93 6.29 3.18 -3.59 2.19 -2.69 4.11 -8.71 -0.28 9.96 3.20 -3.53 +16.64%
2016 -3.62 -1.83 0.86 -1.15 2.34 -0.67 3.24 -0.37 -0.54 -0.62 0.70 2.84 +0.95%
2017 0.38 4.35 1.62 0.86 0.23 -2.56 -2.15 -1.22 0.66 0.93 0.53 0.80 +4.33%
2018 1.76 -2.48 -1.73 3.25 3.95 1.37 0.72 1.06 1.79 -6.43 1.41 -6.14 -2.10%
2019 6.33 2.88 5.90 4.76 -1.68 2.58 3.32 -0.94 0.37 -1.45 4.16 1.26 +30.69%
2020 -0.22 -6.72 -10.22 11.15 3.59 2.51 1.14 5.64 -0.67 -1.95 3.67 0.93 +7.39%
2021 -1.86 1.34 6.44 2.49 0.02 3.94 0.89 0.34 -2.52 5.25 1.26 3.11 +22.32%
2022 -4.50 -5.62 -0.12 -1.14 -3.84 -3.59 9.58 -2.69 -6.02 3.82 2.86 -7.15 -18.01%
2023 3.61 -1.54 2.90 2.49 0.43 2.39 0.69 -1.86 -2.62 -0.42 3.54 2.18 +12.15%
2024 3.27 4.13 1.22 -3.08 2.24 3.53 -1.69 1.47 1.09 0.18 7.47 0.84 -
2025 1.42 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.73% 13.16% 11.35% 14.09% 16.92%
Sharpe ratio 2.34 1.75 1.67 0.32 0.29
Best month +1.42% +7.47% +7.47% +9.58% +11.15%
Worst month +0.84% -1.69% -3.08% -7.15% -10.22%
Maximum loss -1.92% -6.99% -9.01% -17.97% -30.05%
Outperformance +3.88% - -3.01% +15.07% +13.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Belfius Equities Leading Brands ... reinvestment 219.6100 +21.63% +23.02%
Belfius Equities Leading Brands ... paying dividend 143.5100 +21.62% +22.98%

Performance

YTD  
+1.42%
6 Months  
+12.15%
1 Year  
+21.62%
3 Years  
+22.98%
5 Years  
+44.01%
Since start  
+275.78%
Year
2023  
+12.15%
2022
  -18.01%
2021  
+22.32%
2020  
+7.39%
2019  
+30.69%
2018
  -2.10%
2017  
+4.33%
2016  
+0.95%
 

Dividends

10/17/2024 2.00 EUR
10/17/2023 2.30 EUR
10/18/2022 1.70 EUR
10/20/2021 1.90 EUR
10/15/2020 1.60 EUR
10/17/2019 1.60 EUR
10/18/2018 1.51 EUR
10/17/2016 1.02 EUR
10/14/2015 1.02 EUR
10/15/2014 1.01 EUR
10/11/2013 0.89 EUR
10/10/2012 0.78 EUR
10/14/2011 0.78 EUR
10/14/2010 1.30 EUR