DetailsChartProfileRisk matrixNewsDocuments

KBC Equity Fund We Digitize Responsible Investing Classic Shares K&H HUF/  BE6323645216  /

Fonds
NAV1/22/2025 Chg.+35.2200 Type of yield Investment Focus Investment company
2,544.2400HUF +1.40% reinvestment Equity Worldwide KBC AM NV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 7.34 4.75 -
2021 -0.28 4.01 1.57 1.57 -5.42 9.28 4.31 3.50 -1.30 9.67 7.44 -0.11 +38.72%
2022 -14.25 0.64 1.81 -5.74 0.89 -7.86 15.29 -4.37 -4.91 0.50 3.77 -13.08 -26.83%
2023 6.90 -2.60 7.09 -5.40 13.79 3.43 6.93 -1.22 -3.16 -4.01 10.53 4.48 +40.77%
2024 6.68 10.72 2.95 -5.17 5.17 11.33 -4.94 -2.02 1.91 4.83 9.98 2.80 -
2025 4.48 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.52% 21.41% 21.56% 25.16% -%
Sharpe ratio 6.30 2.22 2.11 0.88 -
Best month +4.48% +9.98% +11.33% +15.29% +15.29%
Worst month +2.80% -4.94% -5.17% -14.25% -14.25%
Maximum loss -3.94% -11.54% -17.26% -22.52% -
Outperformance - - - - -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KBC Equity Fund We Digitize Resp... paying dividend 893.0000 +32.84% +58.79%
KBC Equity Fund We Digitize Resp... reinvestment 1,048.0300 +32.89% +58.95%
KBC Equity Fund We Digitize Resp... reinvestment 2,544.2400 +48.24% +94.62%
KBC Equity Fund We Digitize Resp... reinvestment 190.9300 +38.83% -
KBC Equity Fund We Digitize Resp... paying dividend 189.9300 +38.77% -

Performance

YTD  
+4.48%
6 Months  
+22.80%
1 Year  
+48.24%
3 Years  
+94.62%
5 Years     -
Since start  
+154.42%
Year
2023  
+40.77%
2022
  -26.83%
2021  
+38.72%