Statistiques 1er trimestre 2014
Actif net des OPC belges et étrangers diffusés en Belgique par type d'investissement
|
31/12/2013 |
31/03/2014 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 29,23 | 24,87% | 32,24 | 26,37% | 3,01 | 10,30% | |
| in EUR | 10,93 | 9,30% | 13,43 | 10,98% | 2,49 | 22,80% | |
| in other currencies | 18,30 | 15,57% | 18,81 | 15,38% | 0,52 | 2,82% | |
| Money market funds | 1,76 | 1,49% | 1,56 | 1,28% | -0,19 | -11,09% | |
| in EUR | 0,95 | 0,81% | 0,85 | 0,70% | -0,10 | -10,18% | |
| in other currencies | 0,81 | 0,69% | 0,71 | 0,58% | -0,10 | -12,16% | |
| Equity funds | 35,70 | 30,37% | 36,40 | 29,76% | 0,70 | 1,96% | |
| Belgium | 1,15 | 0,98% | 1,22 | 1,00% | 0,07 | 6,13% | |
| Euroland | 6,06 | 5,15% | 6,18 | 5,06% | 0,13 | 2,09% | |
| Europe | 10,86 | 9,24% | 11,20 | 9,16% | 0,34 | 3,11% | |
| America | 4,10 | 3,49% | 4,02 | 3,28% | -0,09 | -2,13% | |
| Asia | 2,25 | 1,92% | 2,30 | 1,88% | 0,05 | 2,11% | |
| other | 11,27 | 9,59% | 11,48 | 9,39% | 0,20 | 1,81% | |
| Funds with capital protection | 10,79 | 9,18% | 10,52 | 8,60% | -0,27 | -2,55% | |
| 1. linked to equity | 8,70 | 7,41% | 8,54 | 6,99% | -0,16 | -1,83% | |
| 2. linked to interest rates, loans and currencies | 2,09 | 1,78% | 1,97 | 1,61% | -0,12 | -5,51% | |
| in EUR | 1,98 | 1,68% | 1,88 | 1,53% | -0,10 | -5,10% | |
| in other currencies | 0,11 | 0,09% | 0,10 | 0,08% | -0,01 | -12,95% | |
| Balanced funds | 31,64 | 26,92% | 32,85 | 26,86% | 1,21 | 3,81% | |
| ⇒ of which Pension-saving funds | 14,33 | 12,19% | 14,80 | 12,10% | 0,47 | 3,29% | |
| ⇒ of which CPPI funds | 2,48 | 2,11% | 1,62 | 1,32% | -0,86 | -34,66% | |
| Real estate funds | 8,16 | 6,95% | 8,47 | 6,92% | 0,30 | 3,70% | |
| Other funds | 0,25 | 0,21% | 0,26 | 0,21% | 0,00 | 1,36% | |
| TOTAL | 117,53 | 100,00% | 122,28 | 100,00% | 4,75 | 4,04% | |
| Funds of Funds | 20,27 | 22,47 | 2,21 | 10,89% | |||
