Frankfurt - Delayed Quote • EUR
KBC Eq Fd Eurozone Resp Inv Classic C (0P0001NUTF.F)
At close: August 13 at 10:00 PM GMT+2
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 0.00% |
5y Average Return | 0.00% |
Number of Years Up | 1 |
Number of Years Down | 1 |
Best 1Y Total Return | 19.35% |
Worst 1Y Total Return | -- |
Best 3Y Total Return | 19.35% |
Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001NUTF.F
Category
- YTD
- 11.35%
- 0.00%
- 1-Month
- 1.50%
- 0.00%
- 3-Month
- 1.64%
- 0.00%
- 1-Year
- 14.20%
- 0.00%
- 3-Year
- 2.09%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001NUTF.F
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 9.60% | 0.10% | -- | -- |
2023 | 11.36% | 2.58% | -4.11% | 8.95% |
2022 | -15.36% | -12.26% | -4.09% | 8.12% |
2021 | 0.64% | 4.51% | -- | -- |
Rank in Category (By Total Return)
YTD | 9 |
1-Month | 19 |
3-Month | 26 |
1-Year | 6 |
3-Year | 82 |
5-Year | -- |
Load Adjusted Returns
1-Year | 10.78% |
3-Year | 1.06% |
5-Year | -- |
10-Year | -- |
Performance & Risk
YTD Return | 0.00% |
5y Average Return | 0.00% |
Rank in Category (ytd) | 9 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.97 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | KBC Asset Management NV |
Net Assets | 865.13M |
YTD Return | 11.35% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Nov 05, 2018 |
Fund Summary
Fund Summary Information Not Available
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