Statistiques 1er trimestre 2008
Actif net des OPC belges et étrangers diffusés en Belgique par type d'investissement
31/12/2007 | 31/03/2008 | Change | |||||
bil. EUR | % | bil. EUR | % | bil. EUR | % | ||
| Bond funds | 39,80 | 23,06% | 34,17 | 21,84% | -5,64 | -14,16% | |
| without fixed term | in EUR | 18,14 | 10,51% | 15,99 | 10,22% | -2,15 | -11,84% |
| in other currencies | 19,27 | 11,16% | 15,76 | 10,07% | -3,51 | -18,21% | |
| with fixed term | in EUR | 2,09 | 1,21% | 2,13 | 1,36% | 0,04 | 1,88% |
| in other currencies | 0,31 | 0,18% | 0,29 | 0,18% | -0,02 | -6,41% | |
| Medium-term funds | 0,78 | 0,45% | 0,78 | 0,50% | -0,00 | -0,11% | |
| in EUR | 0,66 | 0,38% | 0,65 | 0,42% | -0,01 | -0,82% | |
| in other currencies | 0,12 | 0,07% | 0,12 | 0,08% | 0,00 | 3,85% | |
| Money market funds | 6,76 | 3,92% | 8,33 | 5,33% | 1,57 | 23,18% | |
| in EUR | 6,07 | 3,52% | 7,72 | 4,93% | 1,65 | 27,13% | |
| in other currencies | 0,69 | 0,40% | 0,61 | 0,39% | -0,08 | -11,37% | |
| Equity funds | 40,46 | 23,44% | 33,03 | 21,11% | -7,43 | -18,36% | |
| Belgium | 2,97 | 1,72% | 2,31 | 1,48% | -0,66 | -22,17% | |
| Euroland | 7,54 | 4,36% | 6,37 | 4,07% | -1,16 | -15,44% | |
| Europe | 14,02 | 8,12% | 11,26 | 7,19% | -2,76 | -19,69% | |
| America | 2,94 | 1,70% | 2,38 | 1,52% | -0,56 | -19,07% | |
| Asia | 2,99 | 1,73% | 2,29 | 1,46% | -0,70 | -23,43% | |
| other | 10,01 | 5,80% | 8,42 | 5,38% | -1,59 | -15,87% | |
| Funds with capital protection | 42,01 | 24,34% | 40,39 | 25,81% | -1,62 | -3,86% | |
| 1. linked to equity | 32,19 | 18,65% | 30,69 | 19,62% | -1,50 | -4,66% | |
| Belgium | 0,23 | 0,13% | 0,22 | 0,14% | -0,01 | -3,81% | |
| Euroland | 5,02 | 2,91% | 4,44 | 2,84% | -0,58 | -11,56% | |
| Europe | 2,97 | 1,72% | 2,67 | 1,70% | -0,31 | -10,30% | |
| America | 0,29 | 0,17% | 0,27 | 0,17% | -0,02 | -6,46% | |
| Asia | 0,72 | 0,42% | 0,72 | 0,46% | 0,01 | 0,82% | |
| other | 22,96 | 13,30% | 22,37 | 14,30% | -0,59 | -2,58% | |
| 2. linked to interest rates, loans and currencies | 9,82 | 5,69% | 9,70 | 6,20% | -0,12 | -1,26% | |
| in EUR | 8,70 | 5,04% | 8,62 | 5,51% | -0,08 | -0,97% | |
| in other currencies | 1,12 | 0,65% | 1,08 | 0,69% | -0,04 | -3,49% | |
| Balanced funds | 24,46 | 14,17% | 22,24 | 14,21% | -2,22 | -9,08% | |
| Pension-saving funds | 11,78 | 6,83% | 10,83 | 6,92% | -0,96 | -8,11% | |
| Real estate funds | 6,12 | 3,54% | 6,13 | 3,92% | 0,01 | 0,23% | |
| Private equity funds | 0,12 | 0,07% | 0,10 | 0,07% | -0,02 | -14,98% | |
| Other funds | 0,34 | 0,20% | 0,47 | 0,30% | 0,13 | 37,54% | |
| TOTAL | 172,64 | 100,00% | 156,46 | 100,00% | -16,18 | -9,37% | |
| Funds of Funds | 25,32 | 22,27 | -3,06 | -12,08% | |||
| Securitisation funds | 0,53 | 0,49 | -0,05 | -8,49% | |||
