Compare
KBC Equity North America Cap $ BE0126162628
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 6,156.0898
- Daily change (%)
- -0.27%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.55% | -1.05% | 47.38% | 62.23% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.73% | 13.31% | 14.71% |
| Negative volatility | 13.23% | 8.30% | 9.40% |
| Sharpe | Neg | 0.86 | 0.71 |
| Sortino | Neg | 1.38 | 1.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KBC Equity North America Cap $ | 36.59% | -18.56% | 18.80% | 27.10% | 3.85% | -0.55% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |