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 5.79 4.49 4.64 14.44 47.69 -
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874 4.46 3.23 4.04 11.27 39.49 -
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408 4.76 3.99 4.10 12.18 43.72 -
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792 4.18 3.96 3.98 11.93 39.86 -
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086 4.04 3.86 3.76 10.61 37.39 -
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578 5.92 3.68 5.03 9.60 28.01 -
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010 3.32 2.91 2.68 8.92 23.58 -
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378 3.46 3.01 2.72 9.20 23.23 -
  Equity - Ethical     3.39 2.09 3.11 16.25 16.98 43.35
^ 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   14.44 16.88 10.42 4.65 -
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874   11.27 16.80 7.33 2.62 -
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408   12.18 17.17 9.34 2.50 -
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792   11.93 14.96 8.69 1.80 -
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086   10.61 15.66 7.39 2.31 -
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578   9.60 10.07 6.11 1.82 -
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010   8.92 7.45 5.60 1.15 -
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378   9.20 7.02 5.45 1.77 -
  Equity - Ethical     16.25 24.32 -19.05 17.00 4.73
^ Top

Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket KBC Equisafe Quality Stocks 1 USD GSG9 BE0948808515   14.44 13.88 - -
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874   11.27 11.73 - -
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408   12.18 12.85 - -
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792   11.93 11.83 - -
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086   10.61 11.17 - -
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578   9.60 8.58 - -
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010   8.92 7.31 - -
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378   9.20 7.21 - -
  Equity - Ethical       16.25 5.37 7.47 4.93
 
^ 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.