NAV

Periodicity
Daily
Currency
Euro
Last update
6/9/2022
NAV
5,815.2217
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 6/9/2022 YTD 1 year 3 years 5 years
Performance -0.29% -0.74% -1.78% -2.60%

Analysis at 6/9/2022 1 year 3 years 5 years
Volatility 0.09% 0.13% 0.11%
Negative volatility 0.09% 0.11% 0.09%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  KBC Interest Cash EURO Cap EUR -0.34% -0.49% -0.48% -0.46% -0.72% -0.29%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

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