Statistiques 2ième trimestre 2012
Actif net des OPC belges et étrangers diffusés en Belgique par type d'investissement
|
31/03/2012 |
30/06/2012 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 27,74 | 25,96% | 26,41 | 25,74% | -1,33 | -4,80% | |
| in EUR | 12,53 | 11,73% | 11,90 | 11,60% | -0,63 | -5,03% | |
| in other currencies | 15,20 | 14,23% | 14,50 | 14,14% | -0,70 | -4,61% | |
| Money market funds | 1,74 | 1,62% | 2,57 | 2,51% | 0,84 | 48,26% | |
| in EUR | 1,38 | 1,29% | 1,60 | 1,56% | 0,22 | 15,90% | |
| in other currencies | 0,36 | 0,34% | 0,98 | 0,95% | 0,62 | 172,37% | |
| Equity funds | 27,14 | 25,39% | 25,12 | 24,49% | -2,01 | -7,42% | |
| Belgium | 1,06 | 0,99% | 1,03 | 1,01% | -0,02 | -1,99% | |
| Euroland | 5,01 | 4,69% | 4,54 | 4,52% | -0,37 | -7,42% | |
| Europe | 7,11 | 6,65% | 6,24 | 6,09% | -0,87 | -12,18% | |
| America | 2,68 | 2,51% | 2,47 | 2,41% | -0,20 | -7,63% | |
| Asia | 1,76 | 1,64% | 1,71 | 1,67% | -0,05 | -2,66% | |
| other | 9,53 | 8,91% | 9,02 | 8,79% | -0,50 | -5,28% | |
| Funds with capital protection | 18,26 | 17,09% | 16,87 | 16,44% | -1,39 | -7,62% | |
| 1. linked to equity | 14,32 | 13,40% | 13,22 | 12,88% | -1,10 | -7,71% | |
| 2. linked to interest rates, loans and currencies | 3,94 | 3,69% | 3,65 | 3,56% | -0,29 | -7,33% | |
| in EUR | 3,51 | 3,28% | 3,24 | 3,16% | -0,27 | -7,65% | |
| in other currencies | 0,43 | 0,41% | 0,41 | 0,40% | -0,02 | -4,74% | |
| Balanced funds | 25,51 | 23,87% | 25,07 | 24,44% | -0,43 | -1,69% | |
| ⇒ of which Pension-saving funds | 11,98 | 11,21% | 11,65 | 11,35% | -0,33 | -2,79% | |
| ⇒ of which CPPI funds | 3,20 | 2,99% | 3,23 | 3,15% | 0,04 | 1,10% | |
| Real estate funds | 6,28 | 5,88% | 6,36 | 6,20% | 0,08 | 1,23% | |
| Other funds | 0,20 | 0,19% | 0,19 | 0,19% | -0,01 | -2,83% | |
| TOTAL | 106,88 | 100,00% | 102,60 | 100,00% | -4,26 | -3,99% | |
| Funds of Funds | 18,24 | 18,23 | -0,01 | -0,07% | |||
