Statistieken 4de trimester 2014
In België verdeelde netto activa van de ICB's naar Belgisch en buitenlands recht per investeringstype
|
30/09/2014 |
31/12/2014 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 31,82 | 23,48% | 33,07 | 23,36% | 1,25 | 3,92% | |
| in EUR | 10,31 | 7,61% | 11,06 | 7,82% | 0,75 | 7,31% | |
| in other currencies | 21,51 | 15,87% | 22,01 | 15,54% | 0,50 | 2,30% | |
| Money market funds | 1,96 | 1,45% | 2,16 | 1,52% | 0,19 | 9,82% | |
| in EUR | 1,31 | 0,96% | 1,14 | 0,80% | -0,17 | -13,12% | |
| in other currencies | 0,66 | 0,48% | 1,02 | 0,72% | 0,36 | 55,53% | |
| Equity funds | 43,94 | 32,42% | 44,47 | 31,41% | 0,53 | 1,20% | |
| Belgium | 1,18 | 0,87% | 1,18 | 0,83% | 0,00 | 0,07% | |
| Euroland | 6,36 | 4,69% | 6,27 | 4,43% | -0,09 | -1,38% | |
| Europe | 13,91 | 10,26% | 13,31 | 9,40% | -0,60 | -4,31% | |
| America | 5,42 | 4,00% | 5,84 | 4,13% | 0,43 | 7,87% | |
| Asia | 2,60 | 1,92% | 2,67 | 1,88% | 0,07 | 2,63% | |
| other | 14,49 | 10,69% | 15,21 | 10,74% | 0,72 | 4,97% | |
| Funds with capital protection | 11,91 | 8,79% | 11,90 | 8,41% | -0,01 | -0,08% | |
| 1. linked to equity | 9,40 | 6,93% | 9,51 | 6,71% | 0,11 | 1,14% | |
| 2. linked to interest rates, loans and currencies | 2,51 | 1,85% | 2,40 | 1,69% | -0,12 | -4,63% | |
| in EUR | 2,46 | 1,82% | 2,35 | 1,66% | -0,11 | -4,66% | |
| in other currencies | 0,05 | 0,04% | 0,05 | 0,03% | 0,00 | -3,20% | |
| Balanced funds | 36,34 | 26,81% | 39,61 | 27,98% | 3,27 | 9,01% | |
| ⇒ of which Pension-saving funds | 15,26 | 11,26% | 15,61 | 11,02% | 0,35 | 2,30% | |
| ⇒ of which CPPI funds | 1,59 | 1,18% | 1,57 | 1,11% | -0,02 | -1,51% | |
| Real estate funds | 9,34 | 6,89% | 10,17 | 7,18% | 0,83 | 8,86% | |
| Other funds | 0,21 | 0,15% | 0,20 | 0,14% | -0,01 | -5,21% | |
| TOTAL | 135,52 | 100,00% | 141,58 | 100,00% | 6,05 | 4,47% | |
| Funds of Funds | 31,79 | 34,52 | 2,73 | 8,59% | |||
