Compare
KBC Eq. Europe Cap. EUR BE0126161612
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 2,986.6001
- Daily change (%)
- -0.60%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.64% | 22.26% | 49.52% | 72.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.72% | 9.00% | 12.24% |
| Negative volatility | 3.98% | 4.70% | 7.28% |
| Sharpe | 2.20 | 1.18 | 0.83 |
| Sortino | 4.26 | 2.25 | 1.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KBC Eq. Europe Cap. EUR | 24.04% | -12.70% | 16.29% | 6.38% | 24.76% | 6.64% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |