Statistiques 4ième trimestre 2008
Actif net des OPC belges et étrangers diffusés en Belgique par type d'investissement
30/09/2008 | 31/12/2008 | Change | |||||
bil. EUR | % | bil. EUR | % | bil. EUR | % | ||
| Bond funds | 29,31 | 21,58% | 26,05 | 21,81% | -3,26 | -11,13% | |
| without fixed term | in EUR | 13,34 | 9,82% | 12,72 | 10,65% | -0,62 | -4,62% |
| in other currencies | 13,72 | 10,10% | 10,95 | 9,17% | -2,78 | -20,23% | |
| with fixed term | in EUR | 1,98 | 1,46% | 2,09 | 1,75% | 0,12 | 5,91% |
| in other currencies | 0,27 | 0,20% | 0,28 | 0,24% | 0,01 | 4,89% | |
| Medium-term funds | 0,62 | 0,45% | 0,59 | 0,50% | -0,02 | -3,82% | |
| in EUR | 0,51 | 0,37% | 0,50 | 0,42% | -0,00 | -0,69% | |
| in other currencies | 0,11 | 0,08% | 0,09 | 0,07% | -0,02 | -18,61% | |
| Money market funds | 7,01 | 5,16% | 7,66 | 6,42% | 0,66 | 9,36% | |
| in EUR | 6,46 | 4,76% | 7,04 | 5,89% | 0,57 | 8,84% | |
| in other currencies | 0,54 | 0,40% | 0,63 | 0,52% | 0,08 | 15,63% | |
| Equity funds | 26,86 | 19,78% | 18,36 | 15,37% | -8,51 | -31,66% | |
| Belgium | 1,63 | 1,20% | 1,16 | 0,98% | -0,47 | -28,64% | |
| Euroland | 4,82 | 3,55% | 3,68 | 3,08% | -1,14 | -23,58% | |
| Europe | 8,39 | 6,18% | 6,04 | 5,06% | -2,36 | -28,06% | |
| America | 2,19 | 1,61% | 1,52 | 1,27% | -0,67 | -30,47% | |
| Asia | 1,86 | 1,37% | 1,18 | 0,99% | -0,68 | -36,66% | |
| other | 7,98 | 5,87% | 4,78 | 4,00% | -3,20 | -40,12% | |
| Funds with capital protection | 36,46 | 26,84% | 36,15 | 30,27% | -0,32 | -0,87% | |
| 1. linked to equity | 27,51 | 20,25% | 26,91 | 22,53% | -0,60 | -2,19% | |
| Belgium | 0,43 | 0,32% | 0,46 | 0,38% | 0,02 | 4,70% | |
| Euroland | 3,52 | 2,59% | 3,57 | 2,99% | 0,06 | 1,60% | |
| Europe | 1,99 | 1,46% | 1,89 | 1,58% | -0,10 | -4,86% | |
| America | 0,28 | 0,20% | 0,28 | 0,24% | 0,00 | 1,73% | |
| Asia | 0,72 | 0,53% | 0,64 | 0,54% | -0,08 | -11,14% | |
| other | 20,57 | 15,14% | 20,06 | 16,80% | -0,51 | -2,46% | |
| 2. linked to interest rates, loans and currencies | 8,96 | 6,59% | 9,24 | 7,74% | 0,28 | 3,16% | |
| in EUR | 8,00 | 5,89% | 8,35 | 7,00% | 0,35 | 4,40% | |
| in other currencies | 0,95 | 0,70% | 0,89 | 0,74% | -0,07 | -7,25% | |
| Balanced funds | 19,99 | 14,71% | 16,74 | 14,02% | -3,24 | -16,22% | |
| Pension-saving funds | 9,68 | 7,13% | 8,98 | 7,52% | -0,70 | -7,23% | |
| Real estate funds | 5,66 | 4,17% | 4,67 | 3,91% | -0,99 | -17,50% | |
| Private equity funds | 0,07 | 0,05% | 0,05 | 0,04% | -0,02 | -28,02% | |
| Other funds | 0,18 | 0,13% | 0,16 | 0,13% | -0,02 | -11,48% | |
| TOTAL | 135,84 | 100,00% | 119,41 | 100,00% | -16,43 | -12,09% | |
| Funds of Funds | 18,64 | 15,80 | -2,84 | -15,24% | |||
| Securitisation funds | 0,40 | 0,37 | -0,03 | -7,53% | |||
