KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF/ BE6323644201 /
| NAV1/8/2025 | Chg.+16.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,737.1500HUF | +0.98% | reinvestment | Equity Worldwide | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.27 | 1.16 | - |
| 2021 | 1.79 | -0.95 | 5.39 | 1.38 | -2.31 | 7.49 | 5.98 | 0.70 | 0.05 | 6.49 | 1.14 | 7.80 | +40.24% |
| 2022 | -12.35 | 2.96 | 4.50 | 3.67 | 2.01 | -0.64 | 7.75 | -4.59 | 2.96 | 3.51 | 1.34 | -6.76 | +2.59% |
| 2023 | -3.88 | -4.76 | 0.39 | 0.34 | -0.90 | 1.82 | 3.58 | -0.90 | 0.32 | -4.53 | 2.67 | 2.16 | -4.06% |
| 2024 | 5.38 | 6.29 | 3.03 | -2.90 | 1.27 | 4.61 | 0.89 | 2.71 | -2.72 | 0.60 | 4.22 | -4.98 | - |
| 2025 | 3.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.98% | 13.23% | 12.28% | 16.92% | -% |
| Sharpe ratio | 56.38 | 0.64 | 1.52 | 0.45 | - |
| Best month | +3.43% | +4.22% | +6.29% | +7.75% | +7.80% |
| Worst month | -4.98% | -4.98% | -4.98% | -12.35% | -12.35% |
| Maximum loss | -0.81% | -5.97% | -5.97% | -16.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KBC Equity Fund We Care Responsi... | reinvestment | 2,813.5400 | +11.01% | +17.07% | |
| KBC Equity Fund We Care Responsi... | paying dividend | 2,071.1201 | +10.98% | +16.95% | |
| KBC Equity Fund We Care Responsi... | reinvestment | 1,737.1500 | +21.47% | +34.19% |
Performance
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +21.47% | ||
| 3 Years | +34.19% | ||
| 5 Years | - | ||
| Since start | +73.72% | ||
| Year | |||
| 2023 | -4.06% | ||
| 2022 | +2.59% | ||
| 2021 | +40.24% | ||