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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

chart

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 0.85 -5.83 -0.39 7.68 38.32 44.76
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874 -1.45 -6.35 -2.61 1.81 29.05 -
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408 -1.61 -6.05 -2.33 1.39 31.58 -
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792 -2.09 -6.31 -2.29 1.07 28.53 -
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086 -2.10 -6.23 -2.26 1.08 26.39 -
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578 1.87 -3.33 -0.28 4.48 20.30 -
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010 -2.21 -5.01 -2.61 0.39 14.40 -
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378 -1.99 -4.94 -2.42 0.84 14.82 -
  Equity - Ethical     -5.56 -8.60 -6.75 -2.54 25.32 13.13
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Discrete Performance, Calendar years

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  Unit Citicode ISIN   2013 2012 2011 2010 2009
add to basket KBC Equisafe Quality Stocks 1 USD GSG9 BE0948808515   22.53 10.54 7.09 0.01 -
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874   19.50 9.42 4.76 0.76 -
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408   21.56 10.33 4.68 0.07 -
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792   19.99 9.40 5.13 -0.65 -
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086   18.34 9.70 4.16 - -
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578   11.53 7.10 3.81 - -
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010   10.86 7.14 3.16 - -
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378   10.88 6.78 3.33 - -
  Equity - Ethical       23.44 12.18 -17.42 4.89 33.07
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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   7.68 13.01 13.66 2.22 2.39
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874   1.81 15.52 9.72 -0.12 -
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408   1.39 17.22 10.71 0.89 -
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792   1.07 15.70 9.91 1.03 -
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086   1.08 14.20 9.49 0.22 -
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578   4.48 7.58 7.03 1.23 -
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010   0.39 6.90 6.60 0.62 -
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378   0.84 6.71 6.70 -0.02 -
  Equity - Ethical     -2.54 23.73 3.92 -11.46 1.95
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket KBC Equisafe Quality Stocks 1 USD GSG9 BE0948808515   7.68 11.42 7.68 -
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874   1.81 8.87 - -
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408   1.39 9.58 - -
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792   1.07 8.73 - -
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086   1.08 8.12 - -
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578   4.48 6.36 - -
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010   0.39 4.59 - -
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378   0.84 4.71 - -
  Equity - Ethical       -2.54 7.81 2.50 3.62
 
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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.