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Offshore Mutual / KBC Capital Guaranteed Sicavs

KBC Equisafe Quality Stocks

FE Crown Rating

Domicile

Belgium

Global Sector

Primary Asset Class

Currency

USD
 

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Performance figures are calculated on a bid price to bid price basis and rebased to Growth of £ 1000 over 3 years.
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Cumulative Performance

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Performance figures are calculated on a bid price to bid price basis.


  
  Unit Citicode ISIN YTD 3m 6m 1y 3y 5y
add to basket KBC Equisafe Quality Stocks 1 USD GSG9 BE0948808515 8.07 4.38 8.44 14.77 57.52 78.43
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874 9.51 5.13 10.49 15.37 54.74 66.76
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408 9.72 4.44 11.44 15.90 57.60 72.65
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792 9.57 4.55 11.12 15.27 52.95 65.05
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086 9.40 4.90 10.89 15.05 50.84 64.87
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578 3.12 1.85 2.59 5.39 30.67 40.77
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010 5.59 3.92 6.64 8.59 30.58 38.64
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378 4.97 3.84 6.46 8.35 29.43 37.81
  Equity - Ethical     7.18 4.04 5.16 1.60 43.01 45.53
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Discrete Performance, Calendar years

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  Unit Citicode ISIN   2014 2013 2012 2011 2010
add to basket KBC Equisafe Quality Stocks 1 USD GSG9 BE0948808515   10.90 22.53 10.54 7.09 0.01
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874   9.86 19.50 9.42 4.76 0.76
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408   10.17 21.56 10.33 4.68 0.07
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792   9.30 19.99 9.40 5.13 -0.65
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086   8.76 18.34 9.70 4.16 -
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578   8.83 11.53 7.10 3.81 -
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010   6.71 10.86 7.14 3.16 -
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378   6.71 10.88 6.78 3.33 -
  Equity - Ethical       -2.87 23.44 12.18 -17.42 4.89
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Discrete Performance, rolling 12-month periods

chart
  Unit Citicode ISIN   0-12m 12-24m 24-36m 36-48m 48-60m
add to basket KBC Equisafe Quality Stocks 1 USD GSG9 BE0948808515   14.77 9.83 24.97 4.50 8.40
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874   15.37 8.26 23.88 2.53 5.10
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408   15.90 8.95 24.80 4.31 5.02
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792   15.27 9.23 21.48 4.36 3.40
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086   15.05 7.24 22.27 3.51 5.59
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578   5.39 7.65 15.18 2.91 4.68
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010   8.59 6.49 12.93 2.37 3.71
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378   8.35 6.07 12.62 2.14 4.24
  Equity - Ethical     1.60 14.56 22.86 -20.55 28.08
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket KBC Equisafe Quality Stocks 1 USD GSG9 BE0948808515   14.77 16.35 12.28 -
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874   15.37 15.66 10.77 -
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408   15.90 16.37 11.54 -
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792   15.27 15.22 10.54 -
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086   15.05 14.69 10.52 -
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578   5.39 9.33 7.08 -
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010   8.59 9.30 6.75 -
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378   8.35 8.98 6.62 -
  Equity - Ethical       1.60 12.66 7.79 3.80
 
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Growth of £ 1000 over 3 years

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Total return performance of the fund rebased to 1000.
Your actual return would be reduced by the cost of buying and selling the fund, and inflation.