Statistiques 2ième trimestre 2014
Actif net des OPC belges et étrangers diffusés en Belgique par type d'investissement
|
31/03/2014 |
30/06/2014 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 32,24 | 26,37% | 30,54 | 23,48% | -1,70 | -5,26% | |
| in EUR | 13,43 | 10,98% | 10,81 | 8,31% | -2,62 | -19,48% | |
| in other currencies | 18,81 | 15,38% | 19,73 | 15,17% | 0,92 | 4,88% | |
| Money market funds | 1,56 | 1,28% | 2,12 | 1,63% | 0,56 | 35,82% | |
| in EUR | 0,85 | 0,70% | 1,60 | 1,23% | 0,74 | 87,34% | |
| in other currencies | 0,71 | 0,58% | 0,52 | 0,40% | -0,19 | -26,21% | |
| Equity funds | 36,40 | 29,76% | 41,56 | 31,94% | 5,16 | 14,18% | |
| Belgium | 1,22 | 1,00% | 1,22 | 0,94% | 0,00 | -0,38% | |
| Euroland | 6,18 | 5,06% | 6,35 | 4,88% | 0,17 | 2,75% | |
| Europe | 11,20 | 9,16% | 13,31 | 10,23% | 2,11 | 18,87% | |
| America | 4,02 | 3,28% | 5,14 | 3,95% | 1,12 | 27,87% | |
| Asia | 2,30 | 1,88% | 2,29 | 1,76% | -0,01 | -0,34% | |
| other | 11,48 | 9,39% | 13,25 | 10,19% | 1,77 | 15,44% | |
| Funds with capital protection | 10,52 | 8,60% | 11,75 | 9,03% | 1,23 | 11,74% | |
| 1. linked to equity | 8,54 | 6,99% | 9,17 | 7,05% | 0,63 | 7,37% | |
| 2. linked to interest rates, loans and currencies | 1,97 | 1,61% | 2,58 | 1,98% | 0,60 | 30,67% | |
| in EUR | 1,88 | 1,53% | 2,53 | 1,94% | 0,65 | 34,71% | |
| in other currencies | 0,10 | 0,08% | 0,05 | 0,04% | -0,05 | -48,09% | |
| Balanced funds | 32,85 | 26,86% | 34,75 | 26,71% | 1,90 | 5,78% | |
| ⇒ of which Pension-saving funds | 14,80 | 12,10% | 15,08 | 11,59% | 0,28 | 1,88% | |
| ⇒ of which CPPI funds | 1,62 | 1,32% | 1,54 | 1,18% | -0,08 | -4,93% | |
| Real estate funds | 8,47 | 6,92% | 9,11 | 7,00% | 0,64 | 7,59% | |
| Other funds | 0,26 | 0,21% | 0,27 | 0,21% | 0,01 | 5,72% | |
| TOTAL | 122,28 | 100,00% | 130,10 | 100,00% | 7,82 | 6,39% | |
| Funds of Funds | 22,47 | 28,63 | 6,16 | 27,42% | |||
