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You are here:  FE Trustnet     Offshore Mutual    Factsheet

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 1.28 0.17 8.14 10.85 44.63 -
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874 1.67 1.27 5.04 8.97 38.16 -
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408 1.20 0.56 4.29 9.70 41.36 -
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792 0.78 0.59 4.03 9.50 38.27 -
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086 0.89 0.61 4.16 8.17 35.61 -
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578 2.48 1.62 5.11 5.90 26.58 -
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010 1.20 0.56 3.90 6.54 22.66 -
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378 1.20 0.48 4.12 6.89 21.89 -
  Equity - Ethical     1.34 0.95 4.86 21.15 12.21 66.09
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Discrete Performance, Calendar years

chart
  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   10.85 20.93 7.89 2.99 -
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874   8.97 20.27 5.41 1.75 -
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408   9.70 20.63 6.83 2.53 -
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792   9.50 17.84 7.16 0.39 -
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086   8.17 18.06 6.19 3.71 -
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578   5.90 12.55 6.19 0.36 -
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010   6.54 9.79 4.86 0.43 -
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378   6.89 9.24 4.40 - -
  Equity - Ethical     21.15 7.24 -13.64 8.27 36.71
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket KBC Equisafe Quality Stocks 1 USD GSG9 BE0948808515   10.85 13.09 - -
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874   8.97 11.38 - -
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408   9.70 12.23 - -
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792   9.50 11.41 - -
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086   8.17 10.69 - -
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578   5.90 8.17 - -
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010   6.54 7.05 - -
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378   6.89 6.82 - -
  Equity - Ethical       21.15 3.92 10.68 4.52
 
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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.