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 - - - - - -
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874 2.64 -1.47 2.37 9.69 36.95 -
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408 2.41 -1.94 3.55 9.58 39.74 -
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792 1.97 -2.02 2.44 9.63 35.74 -
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086 2.01 -1.41 2.51 8.41 33.47 -
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578 3.54 -1.97 2.28 7.19 24.09 -
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010 1.01 -2.78 0.05 6.24 19.15 -
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378 0.77 -2.97 -0.06 6.45 18.56 -
  Equity - Ethical     2.79 0.86 1.76 8.95 32.74 30.09
^ 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   - - - - -
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       21.15 7.25 -16.81 8.19 18.47
^ 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   - - - - -
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874   9.69 14.76 8.79 1.36 -
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408   9.58 15.53 10.38 1.75 -
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792   9.63 13.37 9.21 2.04 -
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086   8.41 13.97 8.02 1.75 -
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578   7.19 8.31 6.88 1.14 -
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010   6.24 6.20 5.61 1.16 -
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378   6.45 5.43 5.64 1.53 -
  Equity - Ethical     8.95 20.30 1.28 -1.75 -0.25
^ Top

Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket KBC Equisafe Quality Stocks 1 USD GSG9 BE0948808515   - - - -
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874   9.69 11.05 - -
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408   9.58 11.80 - -
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792   9.63 10.72 - -
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086   8.41 10.10 - -
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578   7.19 7.46 - -
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010   6.24 6.01 - -
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378   6.45 5.84 - -
  Equity - Ethical       8.95 9.90 5.40 5.83
 
^ 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.