OTC Markets OTCPK - Delayed Quote USD
KBC Eq Fd US Small Caps Classic Dis (0P00000L84)
2,039.90
+10.53
+(0.52%)
At close: April 29 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 18 |
| Number of Years Down | 8 |
| Best 1Y Total Return | 36.87% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 36.87% |
| Worst 3Y Total Return | 1.32% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000L84
Category
- YTD
- -1.61%
- 0.00%
- 1-Month
- -5.05%
- 0.00%
- 3-Month
- -9.45%
- 0.00%
- 1-Year
- 5.47%
- 0.00%
- 3-Year
- 2.65%
- 0.00%
- 5-Year
- 10.78%
- 0.00%
- 10-Year
- 5.82%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000L84
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.82% | -3.79% | 8.49% | 0.39% |
| 2023 | 2.55% | 3.21% | -5.29% | 13.78% |
| 2022 | -4.74% | -14.31% | -5.51% | 8.87% |
| 2021 | 21.49% | 6.73% | -1.35% | 7.00% |
| 2020 | -35.31% | 20.33% | 7.50% | 20.22% |
| 2019 | 12.24% | 0.48% | -1.08% | 7.31% |
| 2018 | 0.47% | 7.08% | 2.00% | -21.30% |
| 2017 | 1.92% | -1.30% | 4.33% | 3.87% |
| 2016 | 2.33% | 1.14% | 4.33% | 11.15% |
| 2015 | 3.71% | -1.17% | -9.95% | 2.84% |
| 2014 | 0.72% | 2.60% | -6.31% | 6.94% |
| 2013 | 11.11% | 1.70% | 8.77% | 9.29% |
| 2012 | 12.55% | -4.93% | 5.92% | 2.42% |
| 2011 | 8.89% | 0.18% | -19.27% | 13.70% |
| 2010 | 8.67% | -9.43% | 10.76% | 16.02% |
| 2009 | -10.32% | 20.07% | 15.75% | 4.78% |
| 2008 | -10.46% | 2.81% | -11.86% | -28.38% |
| 2007 | 3.14% | 7.44% | -4.51% | -6.78% |
| 2006 | 10.34% | -6.31% | -1.86% | 10.13% |
| 2005 | -2.51% | 4.39% | 3.43% | 1.75% |
| 2004 | 5.57% | 1.27% | -1.61% | 13.59% |
| 2003 | -2.85% | 16.43% | 5.67% | 12.93% |
| 2002 | 5.78% | -8.67% | -16.82% | 2.67% |
| 2001 | -12.06% | 7.07% | -18.16% | 17.72% |
| 2000 | 13.75% | -9.81% | 12.26% | -16.09% |
| 1999 | -1.36% | 3.18% | -2.57% | 22.67% |
| 1998 | 23.52% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 23 |
| 1-Month | 21 |
| 3-Month | 39 |
| 1-Year | 47 |
| 3-Year | 56 |
| 5-Year | 40 |
Load Adjusted Returns
| 1-Year | 2.31% |
| 3-Year | 1.62% |
| 5-Year | 10.10% |
| 10-Year | 5.50% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | KBC Asset Management NV |
| Net Assets | -- |
| YTD Return | -1.61% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 24, 2011 |
Fund Summary
Fund Summary Information Not Available
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