Statistieken 1ste trimester 2015
In België verdeelde netto activa van de ICB's naar Belgisch en buitenlands recht per investeringstype
|
31/12/2014 |
31/03/2015 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 33,07 | 23,36% | 32,52 | 22,19% | -0,55 | -1,66% | |
| Government bonds | 5,35 | 3,78% | 5,22 | 3,56% | -0,13 | -2,35% | |
| Corporate bonds | 4,07 | 2,87% | 3,91 | 2,67% | -0,15 | -3,70% | |
| Aggregate bonds | 5,69 | 4,02% | 7,10 | 4,84% | 1,41 | 24,76% | |
| Other bonds | 17,97 | 12,69% | 16,29 | 11,11% | -1,68 | -9,35% | |
| Money market funds | 2,16 | 1,52% | 2,38 | 1,62% | 0,22 | 10,21% | |
| in EUR | 1,14 | 0,80% | 1,55 | 1,06% | 0,42 | 36,78% | |
| in other currencies | 1,02 | 0,72% | 0,82 | 0,56% | -0,20 | -19,36% | |
| Equity funds | 46,03 | 32,51% | 53,48 | 36,49% | 7,45 | 16,18% | |
| Belgium | 1,29 | 0,91% | 1,40 | 0,95% | 0,11 | 8,26% | |
| Eurozone | 6,43 | 4,54% | 8,29 | 5,65% | 1,86 | 28,99% | |
| Europe | 13,99 | 9,88% | 17,09 | 11,66% | 3,09 | 22,09% | |
| America | 5,85 | 4,13% | 6,51 | 4,44% | 0,66 | 11,32% | |
| Asia | 2,67 | 1,88% | 3,44 | 2,35% | 0,78 | 29,20% | |
| Global | 15,73 | 11,11% | 16,36 | 11,16% | 0,64 |
4,04% | |
| Other | 0,09 | 0,06% | 0,40 | 0,27% | 0,31 | 350,06% | |
| Balanced funds | 39,85 | 28,15% | 45,69 | 31,17% | 5,84 |
14,66% | |
| ⇒ of which Pension-saving funds | 15,61 | 11,02% | 17,40 | 11,87% | 1,79 | 11,46% | |
| ⇒ of which CPPI funds | 1,59 | 1,12% | 1,29 | 0,88% | -0,31 | -19,21% | |
| Funds with capital protection | 11,90 | 8,41% | 11,87 | 8,10% | -0,04 | -0,31% | |
| 1. linked to equity | 9,51 | 6,71% | 9,67 | 6,60% | 0,17 | 1,75% | |
| 2. linked to interest rates, loans and currencies | 2,40 | 1,69% | 2,19 | 1,50% | -0,20 | -8,48% | |
| Other funds | 8,56 | 6,05% | 0,63 | 0,43% | -7,93 | -92,63% | |
| TOTAL | 141,58 | 100,00% | 146,57 | 100,00% | 4,99 |
3,53% | |
| ⇒ of which "Funds of Funds" | 34,52 | 42,83 | 8,31 | 24,06% | |||
