Bicheler Konzeptfonds P/ DE000A2AJHY0 /
NAV19/09/2024 | Chg.+2.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.3800EUR | +2.02% | paying dividend | Alternative Investments Worldwide | Axxion ▶ |
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 | 1.14 | -4.56 | -1.61 | 0.95 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.71% | 16.08% | 16.77% | 13.71% | 14.95% |
Sharpe ratio | 0.90 | -0.58 | 1.07 | -0.38 | 0.20 |
Best month | +12.75% | +4.27% | +12.75% | +12.75% | +12.75% |
Worst month | -5.49% | -5.49% | -5.97% | -6.86% | -6.86% |
Maximum loss | -12.73% | -12.73% | -12.73% | -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 P | paying dividend | 148.3800 | +21.34% | -5.30% | |
Bicheler Konzeptfonds IA | paying dividend | 109.9500 | +19.89% | -5.10% |
Performance
YTD | +13.56% | ||
---|---|---|---|
6 Months | -3.00% | ||
1 Year | +21.34% | ||
3 Years | -5.30% | ||
5 Years | +36.37% | ||
10 Years | - | ||
Since start | +49.03% | ||
Year | |||
2023 | -0.29% | ||
2022 | -17.19% | ||
2021 | +6.05% | ||
2020 | +32.66% | ||
2019 | +4.45% | ||
2018 | -19.05% | ||
2017 | +23.37% |
Dividends
04/12/2020 | 0.10 EUR |
20/11/2019 | 0.40 EUR |