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Bicheler Konzeptfonds P/  DE000A2AJHY0  /

Fonds
NAV2024-06-18 Chg.+1.5000 Type of yield Investment Focus Investment company
159.9300EUR +0.95% paying dividend Alternative Investments Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 3.70 -1.91 2.89 2.46 -
2017 3.07 2.43 2.55 1.84 4.72 -1.95 2.55 1.02 3.91 3.93 -1.90 -0.69 +23.37%
2018 4.91 -3.94 -2.91 -1.02 3.33 -2.04 -1.40 5.79 -3.50 -12.57 -1.74 -4.50 -19.05%
2019 4.73 2.54 2.94 3.38 -5.69 -1.45 4.83 -6.16 -5.15 1.49 1.74 2.06 +4.45%
2020 0.33 -3.31 -0.66 3.33 2.42 5.16 3.11 9.80 -0.23 -3.34 6.78 6.10 +32.66%
2021 3.46 0.49 -4.55 1.84 -2.74 2.37 3.72 1.93 -3.91 7.19 -0.53 -2.71 +6.05%
2022 -6.86 1.80 1.36 -0.93 -2.48 -5.91 1.46 -1.76 -0.03 0.97 -1.14 -4.71 -17.19%
2023 0.42 -1.60 -0.25 -3.50 3.80 2.26 0.26 -4.44 -4.87 -5.97 10.42 4.37 -0.29%
2024 3.35 12.75 3.14 -5.49 4.27 3.34 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.07% 17.73% 15.81% 13.21% 14.83%
Sharpe ratio 2.85 2.54 1.04 -0.04 0.19
Best month +12.75% +12.75% +12.75% +12.75% +12.75%
Worst month -5.49% -5.49% -5.97% -6.86% -6.86%
Maximum loss -6.82% -6.82% -15.78% -32.88% -33.26%
Outperformance -12.38% - -7.45% -10.42% +11.33%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Bicheler Konzeptfonds IA paying dividend 116.0800 +16.34% +8.46%
Bicheler Konzeptfonds P paying dividend 159.9300 +20.04% +9.96%

Performance

YTD  
+22.40%
6 Months  
+21.91%
1 Year  
+20.04%
3 Years  
+9.96%
5 Years  
+37.64%
10 Years     -
Since start  
+60.63%
Year
2023
  -0.29%
2022
  -17.19%
2021  
+6.05%
2020  
+32.66%
2019  
+4.45%
2018
  -19.05%
2017  
+23.37%
 

Dividends

2020-12-04 0.10 EUR
2019-11-20 0.40 EUR