Statistiques 4ième trimestre 2012
Actif net des OPC belges et étrangers diffusés en Belgique par type d'investissement
|
30/09/2012 |
31/12/2012 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 28,09 | 26,89% | 30,35 | 28,48% | 2,25 | 8,02% | |
| in EUR | 12,28 | 11,76% | 12,03 | 11,29% | -0,25 | -2,03% | |
| in other currencies | 15,81 | 15,14% | 18,32 | 17,19% | 2,50 | 15,83% | |
| Money market funds | 1,57 | 1,50% | 1,23 | 1,16% | -0,33 | -21,26% | |
| in EUR | 0,99 | 0,94% | 0,73 | 0,69% | -0,25 | -25,53% | |
| in other currencies | 0,58 | 0,55% | 0,50 | 0,47% | -0,08 | -14,02% | |
| Equity funds | 27,10 | 25,95% | 27,59 | 25,89% | 0,48 | 1,78% | |
| Belgium | 1,02 | 0,98% | 1,05 | 0,99% | 0,03 | 2,91% | |
| Euroland | 4,73 | 4,53% | 5,09 | 4,78% | 0,36 | 7,53% | |
| Europe | 6,82 | 6,53% | 7,10 | 6,66% | 0,28 | 4,04% | |
| America | 2,79 | 2,67% | 3,00 | 2,82% | 0,21 | 7,48% | |
| Asia | 1,79 | 1,71% | 1,90 | 1,78% | 0,11 | 5,91% | |
| other | 9,95 | 9,53% | 9,46 | 8,88% | -0,49 | -4,95% | |
| Funds with capital protection | 15,42 | 14,76% | 14,16 | 13,29% | -1,26 | -8,19% | |
| 1. linked to equity | 12,08 | 11,56% | 11,23 | 10,54% | -0,85 | -7,02% | |
| 2. linked to interest rates, loans and currencies | 3,34 | 3,20% | 2,93 | 2,75% | -0,42 | -12,46% | |
| in EUR | 2,98 | 2,86% | 2,76 | 2,59% | -0,22 | -7,50% | |
| in other currencies | 0,36 | 0,35% | 0,17 | 0,16% | -0,19 | -53,40% | |
| Balanced funds | 25,74 | 24,64% | 25,97 | 24,38% | 0,23 | 0,91% | |
| ⇒ of which Pension-saving funds | 12,26 | 11,74% | 12,63 | 11,85% | 0,37 | 2,99% | |
| ⇒ of which CPPI funds | 2,69 | 2,57% | 2,59 | 2,43% | -0,09 | -3,44% | |
| Real estate funds | 6,34 | 6,07% | 7,05 | 6,61% | 0,71 | 11,13% | |
| Other funds | 0,19 | 0,19% | 0,20 | 0,19% | 0,01 | 4,62% | |
| TOTAL | 104,46 | 100,00% | 106,55 | 100,00% | 2,09 | 2,00% | |
| Funds of Funds | 18,69 | 19,48 | 0,78 | 4,18% | |||
