Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
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
 

Jump to...


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

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 7.09 5.78 5.92 15.84 49.51 -
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874 5.23 3.99 4.81 12.09 40.52 -
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408 4.72 3.95 4.06 12.14 43.66 -
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792 4.51 4.29 4.31 12.28 40.30 -
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086 4.40 4.23 4.12 11.00 37.87 -
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578 5.39 3.16 4.50 9.05 27.37 -
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010 2.95 2.53 2.30 8.52 23.13 -
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378 3.11 2.66 2.38 8.83 22.81 -
  Equity - Ethical     4.00 2.35 5.47 16.27 17.28 41.24
^ Top

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
^ Top

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   15.84 16.88 10.42 4.65 -
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874   12.09 16.80 7.33 2.62 -
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408   12.14 17.17 9.34 2.50 -
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792   12.28 14.96 8.69 1.80 -
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086   11.00 15.66 7.39 2.31 -
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578   9.05 10.07 6.11 1.82 -
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010   8.52 7.45 5.60 1.15 -
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378   8.83 7.02 5.45 1.77 -
  Equity - Ethical     16.27 28.46 -21.47 14.94 4.77
^ Top

Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket KBC Equisafe Quality Stocks 1 USD GSG9 BE0948808515   15.84 14.35 - -
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874   12.09 12.01 - -
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408   12.14 12.84 - -
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792   12.28 11.95 - -
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086   11.00 11.30 - -
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578   9.05 8.40 - -
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010   8.52 7.18 - -
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378   8.83 7.09 - -
  Equity - Ethical       16.27 5.46 7.15 5.12
 
^ Top

Growth of £ 1000 over 3 years

chart
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.